TADAWUL:1303 Statistics

Total Valuation

TADAWUL:1303 has a market cap or net worth of SAR 7.80 billion. The enterprise value is 7.70 billion.

Market Cap	7.80B
Enterprise Value	7.70B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 23, 2025

Share Statistics

TADAWUL:1303 has 1.11 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	4.67%
Float	620.69M

Valuation Ratios

The trailing PE ratio is 19.47.

PE Ratio	19.47
Forward PE	n/a
PS Ratio	3.92
PB Ratio	8.24
P/TBV Ratio	8.31
P/FCF Ratio	12.11
P/OCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 11.96.

EV / Earnings	19.17
EV / Sales	3.88
EV / EBITDA	15.92
EV / EBIT	16.86
EV / FCF	11.96

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.10.

Current Ratio	1.87
Quick Ratio	0.94
Debt / Equity	0.10
Debt / EBITDA	0.19
Debt / FCF	0.14
Interest Coverage	15.07

Financial Efficiency

Return on equity (ROE) is 47.52% and return on invested capital (ROIC) is 25.98%.

Return on Equity (ROE)	47.52%
Return on Assets (ROA)	14.84%
Return on Invested Capital (ROIC)	25.98%
Return on Capital Employed (ROCE)	42.15%
Revenue Per Employee	1.30M
Profits Per Employee	262,741
Employee Count	1,529
Asset Turnover	1.03
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.32% in the last 52 weeks. The beta is 0.50, so TADAWUL:1303's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+59.32%
50-Day Moving Average	6.57
200-Day Moving Average	7.02
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	7,119,088

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:1303 had revenue of SAR 1.99 billion and earned 401.73 million in profits. Earnings per share was 0.36.

Revenue	1.99B
Gross Profit	663.71M
Operating Income	456.81M
Pretax Income	422.21M
Net Income	401.73M
EBITDA	479.12M
EBIT	456.81M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 188.91 million in cash and 91.18 million in debt, giving a net cash position of 97.74 million or 0.09 per share.

Cash & Cash Equivalents	188.91M
Total Debt	91.18M
Net Cash	97.74M
Net Cash Per Share	0.09
Equity (Book Value)	946.06M
Book Value Per Share	0.85
Working Capital	758.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 688.23 million and capital expenditures -44.13 million, giving a free cash flow of 644.10 million.

Operating Cash Flow	688.23M
Capital Expenditures	-44.13M
Free Cash Flow	644.10M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 33.40%, with operating and profit margins of 22.99% and 20.22%.

Gross Margin	33.40%
Operating Margin	22.99%
Pretax Margin	21.25%
Profit Margin	20.22%
EBITDA Margin	24.11%
EBIT Margin	22.99%
FCF Margin	32.41%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.20
Dividend Yield	2.84%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	48.93%
Buyback Yield	0.29%
Shareholder Yield	3.13%
Earnings Yield	5.15%
FCF Yield	8.26%

Dividend Details

Stock Splits

The last stock split was on October 1, 2023. It was a forward split with a ratio of 20.

Last Split Date	Oct 1, 2023
Split Type	Forward
Split Ratio	20

Scores

TADAWUL:1303 has an Altman Z-Score of 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a