TADAWUL:1303 Statistics
Total Valuation
TADAWUL:1303 has a market cap or net worth of SAR 6.74 billion. The enterprise value is 6.64 billion.
Market Cap | 6.74B |
Enterprise Value | 6.64B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 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 (%) | 4.68% |
Float | 620.69M |
Valuation Ratios
The trailing PE ratio is 16.83.
PE Ratio | 16.83 |
Forward PE | n/a |
PS Ratio | 3.39 |
PB Ratio | 7.13 |
P/TBV Ratio | 7.18 |
P/FCF Ratio | 10.47 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 10.32.
EV / Earnings | 16.54 |
EV / Sales | 3.34 |
EV / EBITDA | 13.73 |
EV / EBIT | 14.54 |
EV / FCF | 10.32 |
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 +34.67% 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 | +34.67% |
50-Day Moving Average | 6.85 |
200-Day Moving Average | 7.02 |
Relative Strength Index (RSI) | 39.36 |
Average Volume (20 Days) | 5,636,618 |
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 |
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 |
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 |
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 3.30%.
Dividend Per Share | 0.20 |
Dividend Yield | 3.30% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 48.93% |
Buyback Yield | 0.29% |
Shareholder Yield | 3.59% |
Earnings Yield | 5.96% |
FCF Yield | 9.55% |
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 |