TADAWUL:1301 Statistics

Total Valuation

TADAWUL:1301 has a market cap or net worth of SAR 796.07 million. The enterprise value is 751.11 million.

Market Cap	796.07M
Enterprise Value	751.11M

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 10, 2024

Share Statistics

TADAWUL:1301 has 28.08 million shares outstanding. The number of shares has decreased by -17.62% in one year.

Current Share Class	n/a
Shares Outstanding	28.08M
Shares Change (YoY)	-17.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.89%
Owned by Institutions (%)	0.51%
Float	20.81M

Valuation Ratios

The trailing PE ratio is 35.30.

PE Ratio	35.30
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of -44.29.

EV / Earnings	33.30
EV / Sales	1.06
EV / EBITDA	19.32
EV / EBIT	27.34
EV / FCF	-44.29

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.

Current Ratio	4.25
Quick Ratio	1.83
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	1.11M
Profits Per Employee	35,246
Employee Count	640
Asset Turnover	1.48
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.28% in the last 52 weeks. The beta is 0.57, so TADAWUL:1301's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-10.28%
50-Day Moving Average	29.42
200-Day Moving Average	29.43
Relative Strength Index (RSI)	33.29
Average Volume (20 Days)	96,834

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:1301 had revenue of SAR 709.94 million and earned 22.56 million in profits. Earnings per share was 0.80.

Revenue	709.94M
Gross Profit	58.60M
Operating Income	23.17M
Pretax Income	27.56M
Net Income	22.56M
EBITDA	33.61M
EBIT	23.17M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 47.80 million in cash and 2.84 million in debt, giving a net cash position of 44.95 million or 1.60 per share.

Cash & Cash Equivalents	47.80M
Total Debt	2.84M
Net Cash	44.95M
Net Cash Per Share	1.60
Equity (Book Value)	386.22M
Book Value Per Share	13.75
Working Capital	260.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.11 million and capital expenditures -35.07 million, giving a free cash flow of -16.96 million.

Operating Cash Flow	18.11M
Capital Expenditures	-35.07M
Free Cash Flow	-16.96M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 8.25%, with operating and profit margins of 3.26% and 3.18%.

Gross Margin	8.25%
Operating Margin	3.26%
Pretax Margin	3.88%
Profit Margin	3.18%
EBITDA Margin	4.73%
EBIT Margin	3.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.75
Dividend Yield	2.65%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	124.48%
Buyback Yield	17.62%
Shareholder Yield	20.27%
Earnings Yield	2.83%
FCF Yield	-2.13%

Dividend Details

Stock Splits

The last stock split was on September 16, 2020. It was a reverse split with a ratio of 0.8.

Last Split Date	Sep 16, 2020
Split Type	Reverse
Split Ratio	0.8

Scores

TADAWUL:1301 has an Altman Z-Score of 8.21.

Altman Z-Score	8.21
Piotroski F-Score	n/a