TADAWUL:1303 Statistics

Total Valuation

TADAWUL:1303 has a market cap or net worth of SAR 8.07 billion. The enterprise value is 8.31 billion.

Market Cap	8.07B
Enterprise Value	8.31B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1303 has 1.11 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	4.52%
Float	620.69M

Valuation Ratios

The trailing PE ratio is 23.40.

PE Ratio	23.40
Forward PE	n/a
PS Ratio	4.13
PB Ratio	9.55
P/TBV Ratio	9.65
P/FCF Ratio	32.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of 33.06.

EV / Earnings	23.29
EV / Sales	4.25
EV / EBITDA	18.19
EV / EBIT	19.35
EV / FCF	33.06

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.46.

Current Ratio	1.57
Quick Ratio	0.83
Debt / Equity	0.46
Debt / EBITDA	0.85
Debt / FCF	1.54
Interest Coverage	13.99

Financial Efficiency

Return on equity (ROE) is 46.57% and return on invested capital (ROIC) is 23.34%.

Return on Equity (ROE)	46.57%
Return on Assets (ROA)	13.31%
Return on Invested Capital (ROIC)	23.34%
Return on Capital Employed (ROCE)	44.05%
Revenue Per Employee	1.28M
Profits Per Employee	233,266
Employee Count	1,529
Asset Turnover	0.97
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.61% in the last 52 weeks. The beta is 0.72, so TADAWUL:1303's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+68.61%
50-Day Moving Average	7.33
200-Day Moving Average	6.93
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	4,841,170

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 356.66 million in profits. Earnings per share was 0.31.

Revenue	1.95B
Gross Profit	629.18M
Operating Income	429.32M
Pretax Income	390.91M
Net Income	356.66M
EBITDA	451.93M
EBIT	429.32M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 145.70 million in cash and 385.75 million in debt, giving a net cash position of -240.06 million or -0.22 per share.

Cash & Cash Equivalents	145.70M
Total Debt	385.75M
Net Cash	-240.06M
Net Cash Per Share	-0.22
Equity (Book Value)	844.70M
Book Value Per Share	0.76
Working Capital	659.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.07 million and capital expenditures -35.84 million, giving a free cash flow of 251.23 million.

Operating Cash Flow	287.07M
Capital Expenditures	-35.84M
Free Cash Flow	251.23M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 32.19%, with operating and profit margins of 21.96% and 18.25%.

Gross Margin	32.19%
Operating Margin	21.96%
Pretax Margin	20.00%
Profit Margin	18.25%
EBITDA Margin	23.12%
EBIT Margin	21.96%
FCF Margin	12.85%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.20
Dividend Yield	2.76%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	3
Payout Ratio	55.20%
Buyback Yield	0.12%
Shareholder Yield	2.88%
Earnings Yield	4.42%
FCF Yield	3.11%

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 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a