Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1301 Statistics
Total Valuation
TADAWUL:1301 has a market cap or net worth of SAR 480.73 million. The enterprise value is 436.57 million.
| Market Cap | 480.73M |
| Enterprise Value | 436.57M |
Important Dates
The next estimated earnings date is Sunday, May 17, 2026.
| Earnings Date | May 17, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
TADAWUL:1301 has 28.08 million shares outstanding.
| Current Share Class | 28.08M |
| Shares Outstanding | 28.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.82% |
| Owned by Insiders (%) | 26.11% |
| Owned by Institutions (%) | 70.03% |
| Float | 20.75M |
Valuation Ratios
The trailing PE ratio is 92.76.
| PE Ratio | 92.76 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 26.23 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 23.82.
| EV / Earnings | 84.24 |
| EV / Sales | 0.57 |
| EV / EBITDA | 19.60 |
| EV / EBIT | 45.30 |
| EV / FCF | 23.82 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.51 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.22 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 8,098 |
| Employee Count | 640 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, TADAWUL:1301 has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 51.11% |
Stock Price Statistics
The stock price has decreased by -32.64% in the last 52 weeks. The beta is -0.00, so TADAWUL:1301's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -32.64% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 76,238 |
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 770.55 million and earned 5.18 million in profits. Earnings per share was 0.18.
| Revenue | 770.55M |
| Gross Profit | 48.24M |
| Operating Income | 6.49M |
| Pretax Income | 10.60M |
| Net Income | 5.18M |
| EBITDA | 18.24M |
| EBIT | 6.49M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 48.15 million in cash and 4.00 million in debt, with a net cash position of 44.16 million or 1.57 per share.
| Cash & Cash Equivalents | 48.15M |
| Total Debt | 4.00M |
| Net Cash | 44.16M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 355.68M |
| Book Value Per Share | 12.67 |
| Working Capital | 214.35M |
Cash Flow
In the last 12 months, operating cash flow was 29.88 million and capital expenditures -11.55 million, giving a free cash flow of 18.33 million.
| Operating Cash Flow | 29.88M |
| Capital Expenditures | -11.55M |
| Depreciation & Amortization | 11.75M |
| Net Borrowing | -996,158 |
| Free Cash Flow | 18.33M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 6.26%, with operating and profit margins of 0.84% and 0.67%.
| Gross Margin | 6.26% |
| Operating Margin | 0.84% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.67% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 0.84% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 270.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 1.08% |
| FCF Yield | 3.81% |
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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |