United Wire Factories Company (TADAWUL:1301)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
22.52
-0.01 (-0.04%)
Sep 4, 2025, 3:19 PM AST

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 Cap632.36M
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
Financial Ratio History

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 Count640
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.

Revenue692.15M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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