TADAWUL:1202 Statistics

Total Valuation

TADAWUL:1202 has a market cap or net worth of SAR 1.43 billion. The enterprise value is 1.67 billion.

Market Cap	1.43B
Enterprise Value	1.67B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1202 has 86.67 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	86.67M
Shares Outstanding	86.67M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	10.42%
Float	66.51M

Valuation Ratios

The trailing PE ratio is 61.08 and the forward PE ratio is 97.06.

PE Ratio	61.08
Forward PE	97.06
PS Ratio	1.35
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	11.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -14.11.

EV / Earnings	71.45
EV / Sales	1.58
EV / EBITDA	10.41
EV / EBIT	42.12
EV / FCF	-14.11

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.46.

Current Ratio	1.67
Quick Ratio	1.16
Debt / Equity	0.46
Debt / EBITDA	4.64
Debt / FCF	-6.29
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.05%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	4.63

Taxes

In the past 12 months, TADAWUL:1202 has paid 13.44 million in taxes.

Income Tax	13.44M
Effective Tax Rate	37.70%

Stock Price Statistics

The stock price has decreased by -42.81% in the last 52 weeks. The beta is -0.12, so TADAWUL:1202's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-42.81%
50-Day Moving Average	17.55
200-Day Moving Average	23.34
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	1,324,131

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:1202 had revenue of SAR 1.06 billion and earned 23.41 million in profits. Earnings per share was 0.27.

Revenue	1.06B
Gross Profit	131.22M
Operating Income	39.71M
Pretax Income	35.64M
Net Income	23.41M
EBITDA	151.63M
EBIT	39.71M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 495.35 million in cash and 745.41 million in debt, giving a net cash position of -250.06 million or -2.89 per share.

Cash & Cash Equivalents	495.35M
Total Debt	745.41M
Net Cash	-250.06M
Net Cash Per Share	-2.89
Equity (Book Value)	1.62B
Book Value Per Share	18.79
Working Capital	487.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.08 million and capital expenditures -241.66 million, giving a free cash flow of -118.58 million.

Operating Cash Flow	123.08M
Capital Expenditures	-241.66M
Depreciation & Amortization	111.91M
Net Borrowing	3.54M
Free Cash Flow	-118.58M
FCF Per Share	-1.37

Full Cash Flow Statement

Margins

Gross margin is 12.37%, with operating and profit margins of 3.74% and 2.21%.

Gross Margin	12.37%
Operating Margin	3.74%
Pretax Margin	3.36%
Profit Margin	2.21%
EBITDA Margin	14.30%
EBIT Margin	3.74%
FCF Margin	n/a

Dividends & Yields

TADAWUL:1202 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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	1.64%
FCF Yield	-8.29%

Dividend Details

Stock Splits

The last stock split was on November 27, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Nov 27, 2022
Split Type	Forward
Split Ratio	1.3333333333

Scores

TADAWUL:1202 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5