TADAWUL:1301 Statistics
Total Valuation
TADAWUL:1301 has a market cap or net worth of SAR 632.36 million. The enterprise value is 583.18 million.
Market Cap | 632.36M |
Enterprise Value | 583.18M |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | Nov 10, 2024 |
Share Statistics
TADAWUL:1301 has 28.08 million shares outstanding. The number of shares has decreased by -2.63% in one year.
Current Share Class | 28.08M |
Shares Outstanding | 28.08M |
Shares Change (YoY) | -2.63% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 25.89% |
Owned by Institutions (%) | 0.50% |
Float | 20.81M |
Valuation Ratios
The trailing PE ratio is 87.49.
PE Ratio | 87.49 |
Forward PE | n/a |
PS Ratio | 0.91 |
PB Ratio | 1.71 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | 64.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of -48.25.
EV / Earnings | 80.69 |
EV / Sales | 0.84 |
EV / EBITDA | 23.22 |
EV / EBIT | 46.01 |
EV / FCF | -48.25 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.28 |
Quick Ratio | 1.68 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.12 |
Debt / FCF | -0.21 |
Interest Coverage | 17.07 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE) | 1.92% |
Return on Assets (ROA) | 1.14% |
Return on Invested Capital (ROIC) | 1.47% |
Return on Capital Employed (ROCE) | 2.35% |
Revenue Per Employee | 1.08M |
Profits Per Employee | 11,293 |
Employee Count | 640 |
Asset Turnover | 1.42 |
Inventory Turnover | 4.47 |
Taxes
In the past 12 months, TADAWUL:1301 has paid 6.12 million in taxes.
Income Tax | 6.12M |
Effective Tax Rate | 45.86% |
Stock Price Statistics
The stock price has decreased by -24.93% in the last 52 weeks. The beta is 0.18, so TADAWUL:1301's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -24.93% |
50-Day Moving Average | 23.29 |
200-Day Moving Average | 25.91 |
Relative Strength Index (RSI) | 40.70 |
Average Volume (20 Days) | 70,677 |
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 692.15 million and earned 7.23 million in profits. Earnings per share was 0.26.
Revenue | 692.15M |
Gross Profit | 48.38M |
Operating Income | 8.91M |
Pretax Income | 13.35M |
Net Income | 7.23M |
EBITDA | 20.44M |
EBIT | 8.91M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 51.75 million in cash and 2.56 million in debt, giving a net cash position of 49.18 million or 1.75 per share.
Cash & Cash Equivalents | 51.75M |
Total Debt | 2.56M |
Net Cash | 49.18M |
Net Cash Per Share | 1.75 |
Equity (Book Value) | 368.79M |
Book Value Per Share | 13.13 |
Working Capital | 224.40M |
Cash Flow
In the last 12 months, operating cash flow was 9.82 million and capital expenditures -21.90 million, giving a free cash flow of -12.09 million.
Operating Cash Flow | 9.82M |
Capital Expenditures | -21.90M |
Free Cash Flow | -12.09M |
FCF Per Share | -0.43 |
Margins
Gross margin is 6.99%, with operating and profit margins of 1.29% and 1.04%.
Gross Margin | 6.99% |
Operating Margin | 1.29% |
Pretax Margin | 1.93% |
Profit Margin | 1.04% |
EBITDA Margin | 2.95% |
EBIT Margin | 1.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.33%.
Dividend Per Share | 0.75 |
Dividend Yield | 3.33% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 291.39% |
Buyback Yield | 2.63% |
Shareholder Yield | 5.96% |
Earnings Yield | 1.14% |
FCF Yield | -1.91% |
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 6.59 and a Piotroski F-Score of 5.
Altman Z-Score | 6.59 |
Piotroski F-Score | 5 |