TADAWUL:1182 Statistics

Total Valuation

TADAWUL:1182 has a market cap or net worth of SAR 1.06 billion.

Market Cap	1.06B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

TADAWUL:1182 has 101.93 million shares outstanding.

Current Share Class	101.93M
Shares Outstanding	101.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	0.46%
Float	54.43M

Valuation Ratios

The trailing PE ratio is 16.22.

PE Ratio	16.22
Forward PE	n/a
PS Ratio	3.69
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	7.03
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 2.39.

Current Ratio	3.03
Quick Ratio	3.01
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	20.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.74%
Revenue Per Employee	955,330
Profits Per Employee	217,420
Employee Count	300
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1182 has paid 16.95 million in taxes.

Income Tax	16.95M
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.46, so TADAWUL:1182's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-17.22%
50-Day Moving Average	10.33
200-Day Moving Average	11.67
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	432,710

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:1182 had revenue of SAR 286.60 million and earned 65.23 million in profits. Earnings per share was 0.64.

Revenue	286.60M
Gross Profit	265.84M
Operating Income	82.18M
Pretax Income	82.18M
Net Income	65.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 46.41 million in cash and 3.07 billion in debt, giving a net cash position of -3.02 billion or -29.65 per share.

Cash & Cash Equivalents	46.41M
Total Debt	3.07B
Net Cash	-3.02B
Net Cash Per Share	-29.65
Equity (Book Value)	1.28B
Book Value Per Share	12.57
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.22 million and capital expenditures -24.74 million, giving a free cash flow of 150.47 million.

Operating Cash Flow	175.22M
Capital Expenditures	-24.74M
Depreciation & Amortization	20.56M
Net Borrowing	-137.34M
Free Cash Flow	150.47M
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 92.76%, with operating and profit margins of 28.67% and 22.76%.

Gross Margin	92.76%
Operating Margin	28.67%
Pretax Margin	28.67%
Profit Margin	22.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	52.50%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.77%.

Dividend Per Share	0.50
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.77%
Earnings Yield	6.17%
FCF Yield	14.22%

Dividend Details

Stock Splits

The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.125.

Last Split Date	May 21, 2024
Split Type	Forward
Split Ratio	1.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	6