TADAWUL:1303 Statistics

Total Valuation

TADAWUL:1303 has a market cap or net worth of SAR 8.02 billion. The enterprise value is 7.78 billion.

Market Cap	8.02B
Enterprise Value	7.78B

Important Dates

The last earnings date was 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 -0.43% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	4.70%
Float	620.69M

Valuation Ratios

The trailing PE ratio is 18.02.

PE Ratio	18.02
Forward PE	n/a
PS Ratio	4.11
PB Ratio	8.62
P/TBV Ratio	8.68
P/FCF Ratio	12.16
P/OCF Ratio	11.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 11.80.

EV / Earnings	17.30
EV / Sales	3.99
EV / EBITDA	14.86
EV / EBIT	15.70
EV / FCF	11.80

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.07.

Current Ratio	1.72
Quick Ratio	0.98
Debt / Equity	0.07
Debt / EBITDA	0.12
Debt / FCF	0.09
Interest Coverage	20.30

Financial Efficiency

Return on equity (ROE) is 54.03% and return on invested capital (ROIC) is 30.15%.

Return on Equity (ROE)	54.03%
Return on Assets (ROA)	15.34%
Return on Invested Capital (ROIC)	30.15%
Return on Capital Employed (ROCE)	45.97%
Revenue Per Employee	1.28M
Profits Per Employee	294,266
Employee Count	1,529
Asset Turnover	0.97
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.25% in the last 52 weeks. The beta is 0.47, so TADAWUL:1303's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+26.25%
50-Day Moving Average	6.57
200-Day Moving Average	7.08
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	6,991,945

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 1.95 billion and earned 449.93 million in profits. Earnings per share was 0.40.

Revenue	1.95B
Gross Profit	698.93M
Operating Income	495.63M
Pretax Income	466.93M
Net Income	449.93M
EBITDA	518.69M
EBIT	495.63M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 301.75 million in cash and 62.58 million in debt, giving a net cash position of 239.18 million or 0.21 per share.

Cash & Cash Equivalents	301.75M
Total Debt	62.58M
Net Cash	239.18M
Net Cash Per Share	0.21
Equity (Book Value)	930.83M
Book Value Per Share	0.84
Working Capital	730.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 717.92 million and capital expenditures -58.22 million, giving a free cash flow of 659.70 million.

Operating Cash Flow	717.92M
Capital Expenditures	-58.22M
Free Cash Flow	659.70M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 35.81%, with operating and profit margins of 25.40% and 23.05%.

Gross Margin	35.81%
Operating Margin	25.40%
Pretax Margin	23.92%
Profit Margin	23.05%
EBITDA Margin	26.58%
EBIT Margin	25.40%
FCF Margin	33.80%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.25
Dividend Yield	3.47%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	43.69%
Buyback Yield	0.43%
Shareholder Yield	3.90%
Earnings Yield	5.61%
FCF Yield	8.22%

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 6.22.

Altman Z-Score	6.22
Piotroski F-Score	n/a