United Wire Factories Company (TADAWUL:1301)

TADAWUL:1301 Statistics

Total Valuation

TADAWUL:1301 has a market cap or net worth of SAR 626.75 million. The enterprise value is 577.56 million.

Market Cap	626.75M
Enterprise Value	577.56M

Important Dates

The next estimated earnings date is 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 -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 (%)	0.50%
Float	20.81M

Valuation Ratios

The trailing PE ratio is 91.41.

PE Ratio	91.41
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	65.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of -46.78.

EV / Earnings	79.91
EV / Sales	0.83
EV / EBITDA	22.39
EV / EBIT	43.35
EV / FCF	-46.78

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	1.63
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.21
Interest Coverage	18.32

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.52%
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 -15.13% 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	-15.13%
50-Day Moving Average	22.82
200-Day Moving Average	26.51
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	41,106

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 0.24.

Revenue	692.15M
Gross Profit	48.38M
Operating Income	9.56M
Pretax Income	13.35M
Net Income	7.23M
EBITDA	21.11M
EBIT	9.56M
Earnings Per Share (EPS)	0.24

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	13.82
Working Capital	224.40M

Cash Flow

In the last 12 months, operating cash flow was 9.56 million and capital expenditures -21.90 million, giving a free cash flow of -12.35 million.

Operating Cash Flow	9.56M
Capital Expenditures	-21.90M
Free Cash Flow	-12.35M
FCF Per Share	-0.44

Margins

Gross margin is 6.99%, with operating and profit margins of 1.38% and 1.04%.

Gross Margin	6.99%
Operating Margin	1.38%
Pretax Margin	1.93%
Profit Margin	1.04%
EBITDA Margin	3.05%
EBIT Margin	1.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.75
Dividend Yield	3.36%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	291.39%
Buyback Yield	8.22%
Shareholder Yield	11.58%
Earnings Yield	1.15%
FCF Yield	-1.97%

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

Altman Z-Score	n/a
Piotroski F-Score	5