Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1301 Statistics
Total Valuation
TADAWUL:1301 has a market cap or net worth of SAR 574.52 million. The enterprise value is 553.23 million.
| Market Cap | 574.52M |
| Enterprise Value | 553.23M |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Nov 10, 2024 |
Share Statistics
TADAWUL:1301 has 28.08 million shares outstanding. The number of shares has decreased by -8.22% in one year.
| Current Share Class | 28.08M |
| Shares Outstanding | 28.08M |
| Shares Change (YoY) | -8.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.89% |
| Owned by Institutions (%) | 0.49% |
| Float | 20.81M |
Valuation Ratios
The trailing PE ratio is 60.20.
| PE Ratio | 60.20 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 156.06 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 150.28.
| EV / Earnings | 57.97 |
| EV / Sales | 0.81 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 35.11 |
| EV / FCF | 150.28 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.32 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.72 |
| Interest Coverage | 23.88 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 14,911 |
| Employee Count | 640 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, TADAWUL:1301 has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 37.89% |
Stock Price Statistics
The stock price has decreased by -29.20% in the last 52 weeks. The beta is 0.22, so TADAWUL:1301's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -29.20% |
| 50-Day Moving Average | 23.77 |
| 200-Day Moving Average | 27.72 |
| Relative Strength Index (RSI) | 24.88 |
| Average Volume (20 Days) | 40,508 |
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 684.89 million and earned 9.54 million in profits. Earnings per share was 0.34.
| Revenue | 684.89M |
| Gross Profit | 51.26M |
| Operating Income | 12.67M |
| Pretax Income | 15.37M |
| Net Income | 9.54M |
| EBITDA | 24.02M |
| EBIT | 12.67M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 23.93 million in cash and 2.65 million in debt, giving a net cash position of 21.28 million or 0.76 per share.
| Cash & Cash Equivalents | 23.93M |
| Total Debt | 2.65M |
| Net Cash | 21.28M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 366.93M |
| Book Value Per Share | 13.07 |
| Working Capital | 225.39M |
Cash Flow
In the last 12 months, operating cash flow was 34.66 million and capital expenditures -30.98 million, giving a free cash flow of 3.68 million.
| Operating Cash Flow | 34.66M |
| Capital Expenditures | -30.98M |
| Free Cash Flow | 3.68M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 7.48%, with operating and profit margins of 1.85% and 1.39%.
| Gross Margin | 7.48% |
| Operating Margin | 1.85% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.39% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 1.85% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 220.68% |
| Buyback Yield | 8.22% |
| Shareholder Yield | 11.69% |
| Earnings Yield | 1.66% |
| FCF Yield | 0.64% |
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 6.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 5 |