Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1301 Statistics
Total Valuation
TADAWUL:1301 has a market cap or net worth of SAR 607.65 million. The enterprise value is 552.85 million.
| Market Cap | 607.65M |
| Enterprise Value | 552.85M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
TADAWUL:1301 has 28.08 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 28.08M |
| Shares Outstanding | 28.08M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.89% |
| Owned by Institutions (%) | 0.54% |
| Float | 20.81M |
Valuation Ratios
The trailing PE ratio is 103.08.
| PE Ratio | 103.08 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 13.10.
| EV / Earnings | 93.78 |
| EV / Sales | 0.76 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 52.57 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.79 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.06 |
| Interest Coverage | 14.85 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 9,211 |
| Employee Count | 640 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, TADAWUL:1301 has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 49.69% |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.12, so TADAWUL:1301's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 23.99 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 46,825 |
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 727.22 million and earned 5.90 million in profits. Earnings per share was 0.21.
| Revenue | 727.22M |
| Gross Profit | 48.38M |
| Operating Income | 7.92M |
| Pretax Income | 11.72M |
| Net Income | 5.90M |
| EBITDA | 19.73M |
| EBIT | 7.92M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 57.25 million in cash and 2.45 million in debt, giving a net cash position of 54.80 million or 1.95 per share.
| Cash & Cash Equivalents | 57.25M |
| Total Debt | 2.45M |
| Net Cash | 54.80M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 371.48M |
| Book Value Per Share | 13.23 |
| Working Capital | 227.59M |
Cash Flow
In the last 12 months, operating cash flow was 57.08 million and capital expenditures -14.87 million, giving a free cash flow of 42.20 million.
| Operating Cash Flow | 57.08M |
| Capital Expenditures | -14.87M |
| Free Cash Flow | 42.20M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 6.65%, with operating and profit margins of 1.09% and 0.81%.
| Gross Margin | 6.65% |
| Operating Margin | 1.09% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.81% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 1.09% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 357.24% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 0.97% |
| FCF Yield | 6.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 4 |