Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1301 Statistics
Total Valuation
TADAWUL:1301 has a market cap or net worth of SAR 515.55 million. The enterprise value is 460.79 million.
| Market Cap | 515.55M |
| Enterprise Value | 460.79M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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) | -0.30% |
| Owned by Insiders (%) | 25.65% |
| Owned by Institutions (%) | 3.40% |
| Float | 20.88M |
Valuation Ratios
The trailing PE ratio is 27.39.
| PE Ratio | 27.39 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 23.90 |
| P/OCF Ratio | 18.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 21.36.
| EV / Earnings | 24.48 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 17.32 |
| EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.91 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.18 |
| Interest Coverage | 22.52 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 29,412 |
| Employee Count | 640 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, TADAWUL:1301 has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -18.37% 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 | -18.37% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 129,439 |
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 784.62 million and earned 18.82 million in profits. Earnings per share was 0.67.
| Revenue | 784.62M |
| Gross Profit | 63.56M |
| Operating Income | 19.26M |
| Pretax Income | 24.21M |
| Net Income | 18.82M |
| EBITDA | 30.58M |
| EBIT | 19.26M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 58.60 million in cash and 3.84 million in debt, with a net cash position of 54.76 million or 1.95 per share.
| Cash & Cash Equivalents | 58.60M |
| Total Debt | 3.84M |
| Net Cash | 54.76M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 370.56M |
| Book Value Per Share | 13.20 |
| Working Capital | 227.90M |
Cash Flow
In the last 12 months, operating cash flow was 27.30 million and capital expenditures -5.74 million, giving a free cash flow of 21.57 million.
| Operating Cash Flow | 27.30M |
| Capital Expenditures | -5.74M |
| Depreciation & Amortization | 11.32M |
| Net Borrowing | -917,220 |
| Free Cash Flow | 21.57M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 8.10%, with operating and profit margins of 2.45% and 2.40%.
| Gross Margin | 8.10% |
| Operating Margin | 2.45% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.40% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 2.45% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 3.65% |
| FCF Yield | 4.18% |
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 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |