Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1303 Statistics
Total Valuation
TADAWUL:1303 has a market cap or net worth of SAR 10.28 billion. The enterprise value is 10.14 billion.
| Market Cap | 10.28B |
| Enterprise Value | 10.14B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 10, 2025 |
Share Statistics
TADAWUL:1303 has 1.11 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 4.85% |
| Float | 620.69M |
Valuation Ratios
The trailing PE ratio is 21.48.
| PE Ratio | 21.48 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 9.59 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 17.17.
| EV / Earnings | 20.85 |
| EV / Sales | 5.10 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 18.99 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.90 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 29.20 |
Financial Efficiency
Return on equity (ROE) is 51.01% and return on invested capital (ROIC) is 29.14%.
| Return on Equity (ROE) | 51.01% |
| Return on Assets (ROA) | 15.82% |
| Return on Invested Capital (ROIC) | 29.14% |
| Return on Capital Employed (ROCE) | 43.70% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 317,878 |
| Employee Count | 1,529 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, TADAWUL:1303 has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 4.89% |
Stock Price Statistics
The stock price has increased by +47.30% in the last 52 weeks. The beta is 0.53, so TADAWUL:1303's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +47.30% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 4,078,224 |
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 486.04 million in profits. Earnings per share was 0.43.
| Revenue | 1.99B |
| Gross Profit | 722.59M |
| Operating Income | 533.59M |
| Pretax Income | 511.03M |
| Net Income | 486.04M |
| EBITDA | 557.36M |
| EBIT | 533.59M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 212.87 million in cash and 68.86 million in debt, giving a net cash position of 144.01 million or 0.13 per share.
| Cash & Cash Equivalents | 212.87M |
| Total Debt | 68.86M |
| Net Cash | 144.01M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.96 |
| Working Capital | 847.37M |
Cash Flow
In the last 12 months, operating cash flow was 666.66 million and capital expenditures -76.47 million, giving a free cash flow of 590.20 million.
| Operating Cash Flow | 666.66M |
| Capital Expenditures | -76.47M |
| Free Cash Flow | 590.20M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 36.35%, with operating and profit margins of 26.84% and 24.45%.
| Gross Margin | 36.35% |
| Operating Margin | 26.84% |
| Pretax Margin | 25.70% |
| Profit Margin | 24.45% |
| EBITDA Margin | 28.03% |
| EBIT Margin | 26.84% |
| FCF Margin | 29.69% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.90% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 4.73% |
| FCF Yield | 5.74% |
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 6.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 6 |