Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1301 Statistics
Total Valuation
TADAWUL:1301 has a market cap or net worth of SAR 451.53 million. The enterprise value is 412.98 million.
| Market Cap | 451.53M |
| Enterprise Value | 412.98M |
Important Dates
The next estimated earnings date is Sunday, July 19, 2026.
| Earnings Date | Jul 19, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
TADAWUL:1301 has 28.08 million shares outstanding. The number of shares has decreased by -6.44% in one year.
| Current Share Class | 28.08M |
| Shares Outstanding | 28.08M |
| Shares Change (YoY) | -6.44% |
| Shares Change (QoQ) | -14.65% |
| Owned by Insiders (%) | 26.11% |
| Owned by Institutions (%) | 69.37% |
| Float | 20.75M |
Valuation Ratios
The trailing PE ratio is 95.38.
| PE Ratio | 95.38 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 11.43.
| EV / Earnings | 87.24 |
| EV / Sales | 0.53 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 44.12 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.62 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.09 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 7,397 |
| Employee Count | 640 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, TADAWUL:1301 has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 53.23% |
Stock Price Statistics
The stock price has decreased by -33.55% in the last 52 weeks. The beta is -0.01, so TADAWUL:1301's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -33.55% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 57,373 |
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 780.62 million and earned 4.73 million in profits. Earnings per share was 0.17.
| Revenue | 780.62M |
| Gross Profit | 50.60M |
| Operating Income | 6.09M |
| Pretax Income | 10.12M |
| Net Income | 4.73M |
| EBITDA | 17.76M |
| EBIT | 6.09M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 41.97 million in cash and 3.43 million in debt, with a net cash position of 38.54 million or 1.37 per share.
| Cash & Cash Equivalents | 41.97M |
| Total Debt | 3.43M |
| Net Cash | 38.54M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 354.61M |
| Book Value Per Share | 12.63 |
| Working Capital | 213.30M |
Cash Flow
In the last 12 months, operating cash flow was 45.59 million and capital expenditures -9.47 million, giving a free cash flow of 36.12 million.
| Operating Cash Flow | 45.59M |
| Capital Expenditures | -9.47M |
| Depreciation & Amortization | 11.71M |
| Net Borrowing | -1.40M |
| Free Cash Flow | 36.12M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 6.48%, with operating and profit margins of 0.78% and 0.61%.
| Gross Margin | 6.48% |
| Operating Margin | 0.78% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.61% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 0.78% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 296.59% |
| Buyback Yield | 6.44% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 1.05% |
| FCF Yield | 8.00% |
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 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |