Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1214 Statistics
Total Valuation
TADAWUL:1214 has a market cap or net worth of SAR 1.51 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
TADAWUL:1214 has 55.50 million shares outstanding.
| Current Share Class | 55.50M |
| Shares Outstanding | 55.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 1.17% |
| Float | 39.42M |
Valuation Ratios
The trailing PE ratio is 19.69 and the forward PE ratio is 16.66. TADAWUL:1214's PEG ratio is 0.98.
| PE Ratio | 19.69 |
| Forward PE | 16.66 |
| PS Ratio | 1.07 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 12.91.
| EV / Earnings | 22.86 |
| EV / Sales | 1.25 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 15.78 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.16 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 2.32 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, TADAWUL:1214 has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 4.96% |
Stock Price Statistics
The stock price has decreased by -10.54% in the last 52 weeks. The beta is 0.54, so TADAWUL:1214's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -10.54% |
| 50-Day Moving Average | 27.86 |
| 200-Day Moving Average | 27.56 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 243,377 |
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:1214 had revenue of SAR 1.40 billion and earned 76.54 million in profits. Earnings per share was 1.38.
| Revenue | 1.40B |
| Gross Profit | 338.48M |
| Operating Income | 76.17M |
| Pretax Income | 80.56M |
| Net Income | 76.54M |
| EBITDA | 81.12M |
| EBIT | 76.17M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 71.24 million in cash and 314.31 million in debt, giving a net cash position of -243.07 million or -4.38 per share.
| Cash & Cash Equivalents | 71.24M |
| Total Debt | 314.31M |
| Net Cash | -243.07M |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 825.67M |
| Book Value Per Share | 14.88 |
| Working Capital | 143.91M |
Cash Flow
In the last 12 months, operating cash flow was 145.40 million and capital expenditures -9.83 million, giving a free cash flow of 135.57 million.
| Operating Cash Flow | 145.40M |
| Capital Expenditures | -9.83M |
| Free Cash Flow | 135.57M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 24.12%, with operating and profit margins of 5.43% and 5.46%.
| Gross Margin | 24.12% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.74% |
| Profit Margin | 5.46% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 5.43% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.84% |
| Earnings Yield | 5.08% |
| FCF Yield | 9.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 20, 2024. It was a forward split with a ratio of 1.1506552982.
| Last Split Date | May 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1506552982 |
Scores
TADAWUL:1214 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |