Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1213 Statistics
Total Valuation
TADAWUL:1213 has a market cap or net worth of SAR 950.24 million. The enterprise value is 1.11 billion.
| Market Cap | 950.24M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1213 has 10.90 million shares outstanding.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.08% |
| Float | 10.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 19.83 |
| P/TBV Ratio | 19.88 |
| P/FCF Ratio | 37.28 |
| P/OCF Ratio | 31.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.70 |
| EV / Sales | 5.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.54 |
| Interest Coverage | -2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.47% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is 1.80, so TADAWUL:1213's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 90.52 |
| 200-Day Moving Average | 87.31 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 99,840 |
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 159.19 million and -51.35 million in losses. Loss per share was -4.73.
| Revenue | 159.19M |
| Gross Profit | 7.33M |
| Operating Income | -32.96M |
| Pretax Income | -47.00M |
| Net Income | -51.35M |
| EBITDA | -22.32M |
| EBIT | -32.96M |
| Loss Per Share | -4.73 |
Balance Sheet
The company has 2.81 million in cash and 166.69 million in debt, giving a net cash position of -163.88 million or -15.04 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 166.69M |
| Net Cash | -163.88M |
| Net Cash Per Share | -15.04 |
| Equity (Book Value) | 47.93M |
| Book Value Per Share | 4.40 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 29.94 million and capital expenditures -4.45 million, giving a free cash flow of 25.49 million.
| Operating Cash Flow | 29.94M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | 25.49M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 4.60%, with operating and profit margins of -20.71% and -32.26%.
| Gross Margin | 4.60% |
| Operating Margin | -20.71% |
| Pretax Margin | -29.52% |
| Profit Margin | -32.26% |
| EBITDA Margin | -14.02% |
| EBIT Margin | -20.71% |
| FCF Margin | 16.01% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.40% |
| FCF Yield | 2.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |