TADAWUL:1214 Statistics

Total Valuation

TADAWUL:1214 has a market cap or net worth of SAR 1.07 billion. The enterprise value is 1.45 billion.

Market Cap	1.07B
Enterprise Value	1.45B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1214 has 67.71 million shares outstanding. The number of shares has decreased by -16.50% in one year.

Current Share Class	67.71M
Shares Outstanding	67.71M
Shares Change (YoY)	-16.50%
Shares Change (QoQ)	-66.10%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	1.43%
Float	49.17M

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio	10.75
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.28
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.69
EV / Sales	1.04
EV / EBITDA	15.23
EV / EBIT	16.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	4.56
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1214 has paid 5.58 million in taxes.

Income Tax	5.58M
Effective Tax Rate	6.38%

Stock Price Statistics

The stock price has decreased by -34.51% in the last 52 weeks. The beta is 0.33, so TADAWUL:1214's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-34.51%
50-Day Moving Average	17.46
200-Day Moving Average	20.71
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	302,031

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 1.39 billion and earned 81.75 million in profits. Earnings per share was 1.47.

Revenue	1.39B
Gross Profit	87.34M
Operating Income	87.34M
Pretax Income	87.32M
Net Income	81.75M
EBITDA	94.97M
EBIT	87.34M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 56.59 million in cash and 433.20 million in debt, giving a net cash position of -376.60 million or -5.56 per share.

Cash & Cash Equivalents	56.59M
Total Debt	433.20M
Net Cash	-376.60M
Net Cash Per Share	-5.56
Equity (Book Value)	835.24M
Book Value Per Share	12.54
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-124.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.26%, with operating and profit margins of 6.26% and 5.86%.

Gross Margin	6.26%
Operating Margin	6.26%
Pretax Margin	6.26%
Profit Margin	5.86%
EBITDA Margin	6.81%
EBIT Margin	6.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.42
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.50%
Shareholder Yield	19.34%
Earnings Yield	7.64%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 11, 2026. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 11, 2026
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1