Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1301 Statistics
Total Valuation
TADAWUL:1301 has a market cap or net worth of SAR 730.08 million. The enterprise value is 685.13 million.
| Market Cap | 730.08M |
| Enterprise Value | 685.13M |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
| Earnings Date | Mar 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 -13.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.08M |
| Shares Change (YoY) | -13.48% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 25.89% |
| Owned by Institutions (%) | 0.52% |
| Float | 20.81M |
Valuation Ratios
The trailing PE ratio is 44.83.
| PE Ratio | 44.83 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.21 |
| EV / Sales | 0.97 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 30.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 25,364 |
| Employee Count | 640 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.27% in the last 52 weeks. The beta is 0.59, so TADAWUL:1301's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -22.27% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 28.83 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 63,062 |
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 | 22.51M |
| Operating Income | 22.51M |
| Pretax Income | 22.51M |
| Net Income | 16.23M |
| EBITDA | 33.02M |
| EBIT | 22.51M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 47.80 million in cash and 2.84 million in debt, giving a net cash position of 44.95 million or 1.60 per share.
| Cash & Cash Equivalents | 47.80M |
| Total Debt | 2.84M |
| Net Cash | 44.95M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 386.22M |
| Book Value Per Share | 13.75 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 79.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.18%, with operating and profit margins of 3.18% and 2.30%.
| Gross Margin | 3.18% |
| Operating Margin | 3.18% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.30% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.48% |
| Shareholder Yield | 16.37% |
| Earnings Yield | 2.22% |
| FCF Yield | n/a |
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 | n/a |