Saudi Ceramic Company Statistics

Total Valuation

TADAWUL:2040 has a market cap or net worth of SAR 3.10 billion. The enterprise value is 3.91 billion.

Market Cap	3.10B
Enterprise Value	3.91B

Important Dates

The last earnings date was Sunday, May 4, 2025.

Earnings Date	May 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2040 has 99.68 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	99.68M
Shares Outstanding	99.68M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+33.93%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	4.66%
Float	87.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	124.40
PS Ratio	2.23
PB Ratio	2.14
P/TBV Ratio	2.16
P/FCF Ratio	53.85
P/OCF Ratio	12.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.31, with an EV/FCF ratio of 67.85.

EV / Earnings	-58.91
EV / Sales	2.81
EV / EBITDA	34.31
EV / EBIT	n/a
EV / FCF	67.85

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.58.

Current Ratio	1.19
Quick Ratio	0.39
Debt / Equity	0.58
Debt / EBITDA	7.30
Debt / FCF	14.44
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-4.93%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.45%
Revenue Per Employee	389,020
Profits Per Employee	-18,588
Employee Count	3,567
Asset Turnover	0.51
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.92% in the last 52 weeks. The beta is 0.62, so TADAWUL:2040's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-0.92%
50-Day Moving Average	27.85
200-Day Moving Average	31.45
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	846,849

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:2040 had revenue of SAR 1.39 billion and -66.30 million in losses. Loss per share was -0.74.

Revenue	1.39B
Gross Profit	265.08M
Operating Income	-26.36M
Pretax Income	-67.05M
Net Income	-66.30M
EBITDA	91.93M
EBIT	-26.36M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 26.45 million in cash and 831.39 million in debt, giving a net cash position of -804.95 million or -8.08 per share.

Cash & Cash Equivalents	26.45M
Total Debt	831.39M
Net Cash	-804.95M
Net Cash Per Share	-8.08
Equity (Book Value)	1.45B
Book Value Per Share	14.49
Working Capital	163.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.35 million and capital expenditures -190.78 million, giving a free cash flow of 57.57 million.

Operating Cash Flow	248.35M
Capital Expenditures	-190.78M
Free Cash Flow	57.57M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of -1.90% and -4.78%.

Gross Margin	19.10%
Operating Margin	-1.90%
Pretax Margin	-4.83%
Profit Margin	-4.78%
EBITDA Margin	6.62%
EBIT Margin	-1.90%
FCF Margin	4.15%

Dividends & Yields

TADAWUL:2040 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-2.14%
FCF Yield	1.86%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.25

Scores

TADAWUL:2040 has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a