TADAWUL:1301 Statistics

Total Valuation

TADAWUL:1301 has a market cap or net worth of SAR 706.21 million. The enterprise value is 704.41 million.

Market Cap	706.21M
Enterprise Value	704.41M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Nov 10, 2024

Share Statistics

TADAWUL:1301 has 28.08 million shares outstanding. The number of shares has decreased by -13.20% in one year.

Current Share Class	n/a
Shares Outstanding	28.08M
Shares Change (YoY)	-13.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.89%
Owned by Institutions (%)	0.52%
Float	20.81M

Valuation Ratios

The trailing PE ratio is 43.50.

PE Ratio	43.50
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	17.70
P/OCF Ratio	8.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 17.66.

EV / Earnings	43.39
EV / Sales	1.00
EV / EBITDA	20.09
EV / EBIT	30.58
EV / FCF	17.66

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.01.

Current Ratio	3.98
Quick Ratio	1.52
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.07
Interest Coverage	36.44

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	1.11M
Profits Per Employee	25,364
Employee Count	640
Asset Turnover	1.65
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks. The beta is 0.41, so TADAWUL:1301's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-22.50%
50-Day Moving Average	26.27
200-Day Moving Average	28.54
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	65,415

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 707.29 million and earned 16.23 million in profits. Earnings per share was 0.58.

Revenue	707.29M
Gross Profit	56.66M
Operating Income	19.73M
Pretax Income	22.51M
Net Income	16.23M
EBITDA	30.75M
EBIT	19.73M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 4.42 million in cash and 2.62 million in debt, giving a net cash position of 1.80 million or 0.06 per share.

Cash & Cash Equivalents	4.42M
Total Debt	2.62M
Net Cash	1.80M
Net Cash Per Share	0.06
Equity (Book Value)	367.55M
Book Value Per Share	13.09
Working Capital	186.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.02 million and capital expenditures -39.12 million, giving a free cash flow of 39.90 million.

Operating Cash Flow	79.02M
Capital Expenditures	-39.12M
Free Cash Flow	39.90M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 8.01%, with operating and profit margins of 2.79% and 2.30%.

Gross Margin	8.01%
Operating Margin	2.79%
Pretax Margin	3.18%
Profit Margin	2.30%
EBITDA Margin	4.35%
EBIT Margin	2.79%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.75
Dividend Yield	3.03%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	129.74%
Buyback Yield	13.20%
Shareholder Yield	16.23%
Earnings Yield	2.30%
FCF Yield	5.65%

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 18.35.

Altman Z-Score	18.35
Piotroski F-Score	n/a