Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1213 Statistics
Total Valuation
TADAWUL:1213 has a market cap or net worth of SAR 481.66 million. The enterprise value is 612.69 million.
| Market Cap | 481.66M |
| Enterprise Value | 612.69M |
Important Dates
The next estimated earnings date is Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1213 has 10.90 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.06% |
| Float | 10.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 12.27 |
| P/TBV Ratio | 12.30 |
| P/FCF Ratio | 44.84 |
| P/OCF Ratio | 27.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.62 |
| EV / Sales | 6.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.04 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.39.
| Current Ratio | 1.04 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 1,178.37 |
| Debt / FCF | 12.40 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -51.47% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | -51.47% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -8.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TADAWUL:1213 has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.22% in the last 52 weeks. The beta is 0.80, so TADAWUL:1213's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -52.22% |
| 50-Day Moving Average | 62.61 |
| 200-Day Moving Average | 85.81 |
| Relative Strength Index (RSI) | 27.17 |
| Average Volume (20 Days) | 294,855 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:1213 had revenue of SAR 101.64 million and -27.08 million in losses. Loss per share was -2.50.
| Revenue | 101.64M |
| Gross Profit | -1.98M |
| Operating Income | -12.88M |
| Pretax Income | -23.68M |
| Net Income | -27.08M |
| EBITDA | -3.60M |
| EBIT | -12.88M |
| Loss Per Share | -2.50 |
Balance Sheet
The company has 2.13 million in cash and 133.16 million in debt, giving a net cash position of -131.03 million or -12.02 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 133.16M |
| Net Cash | -131.03M |
| Net Cash Per Share | -12.02 |
| Equity (Book Value) | 39.26M |
| Book Value Per Share | 3.60 |
| Working Capital | 4.02M |
Cash Flow
In the last 12 months, operating cash flow was 17.55 million and capital expenditures -6.80 million, giving a free cash flow of 10.74 million.
| Operating Cash Flow | 17.55M |
| Capital Expenditures | -6.80M |
| Free Cash Flow | 10.74M |
| FCF Per Share | 0.99 |
Margins
Gross margin is -1.94%, with operating and profit margins of -12.67% and -26.65%.
| Gross Margin | -1.94% |
| Operating Margin | -12.67% |
| Pretax Margin | -23.30% |
| Profit Margin | -26.65% |
| EBITDA Margin | -3.54% |
| EBIT Margin | -12.67% |
| FCF Margin | 10.57% |
Dividends & Yields
TADAWUL:1213 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -5.62% |
| FCF Yield | 2.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 21, 2022. It was a reverse split with a ratio of 0.5149198012.
| Last Split Date | Jul 21, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5149198012 |
Scores
TADAWUL:1213 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |