Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1303 Statistics
Total Valuation
TADAWUL:1303 has a market cap or net worth of SAR 12.52 billion. The enterprise value is 12.29 billion.
| Market Cap | 12.52B |
| Enterprise Value | 12.29B |
Important Dates
The next estimated earnings date is Sunday, March 15, 2026.
| Earnings Date | Mar 15, 2026 |
| Ex-Dividend Date | Aug 10, 2025 |
Share Statistics
TADAWUL:1303 has 1.11 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 5.40% |
| Float | 620.69M |
Valuation Ratios
The trailing PE ratio is 23.81 and the forward PE ratio is 19.91. TADAWUL:1303's PEG ratio is 0.87.
| PE Ratio | 23.81 |
| Forward PE | 19.91 |
| PS Ratio | 6.13 |
| PB Ratio | 11.45 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 16.16.
| EV / Earnings | 23.37 |
| EV / Sales | 6.02 |
| EV / EBITDA | 20.35 |
| EV / EBIT | 21.49 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.77 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | 42.67 |
Financial Efficiency
Return on equity (ROE) is 54.26% and return on invested capital (ROIC) is 29.85%.
| Return on Equity (ROE) | 54.26% |
| Return on Assets (ROA) | 15.90% |
| Return on Invested Capital (ROIC) | 29.85% |
| Return on Capital Employed (ROCE) | 45.90% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 343,852 |
| Employee Count | 1,529 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TADAWUL:1303 has paid 28.13 million in taxes.
| Income Tax | 28.13M |
| Effective Tax Rate | 5.08% |
Stock Price Statistics
The stock price has increased by +51.62% in the last 52 weeks. The beta is 0.52, so TADAWUL:1303's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +51.62% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 5,413,781 |
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 2.04 billion and earned 525.75 million in profits. Earnings per share was 0.47.
| Revenue | 2.04B |
| Gross Profit | 760.36M |
| Operating Income | 571.57M |
| Pretax Income | 553.88M |
| Net Income | 525.75M |
| EBITDA | 598.72M |
| EBIT | 571.57M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 300.56 million in cash and 70.02 million in debt, giving a net cash position of 230.54 million or 0.21 per share.
| Cash & Cash Equivalents | 300.56M |
| Total Debt | 70.02M |
| Net Cash | 230.54M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 0.98 |
| Working Capital | 856.98M |
Cash Flow
In the last 12 months, operating cash flow was 856.58 million and capital expenditures -96.25 million, giving a free cash flow of 760.33 million.
| Operating Cash Flow | 856.58M |
| Capital Expenditures | -96.25M |
| Free Cash Flow | 760.33M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 37.23%, with operating and profit margins of 27.99% and 25.74%.
| Gross Margin | 37.23% |
| Operating Margin | 27.99% |
| Pretax Margin | 27.12% |
| Profit Margin | 25.74% |
| EBITDA Margin | 29.32% |
| EBIT Margin | 27.99% |
| FCF Margin | 37.23% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.44% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 4.20% |
| FCF Yield | 6.08% |
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 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 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |