Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1303 Statistics
Total Valuation
TADAWUL:1303 has a market cap or net worth of SAR 19.90 billion. The enterprise value is 19.69 billion.
| Market Cap | 19.90B |
| Enterprise Value | 19.69B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
TADAWUL:1303 has 1.11 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 13.11% |
| Owned by Institutions (%) | 8.25% |
| Float | 499.10M |
Valuation Ratios
The trailing PE ratio is 28.85.
| PE Ratio | 28.85 |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| PB Ratio | 14.77 |
| P/TBV Ratio | 14.83 |
| P/FCF Ratio | 51.80 |
| P/OCF Ratio | 34.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 51.26.
| EV / Earnings | 28.24 |
| EV / Sales | 8.03 |
| EV / EBITDA | 25.58 |
| EV / EBIT | 26.79 |
| EV / FCF | 51.26 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.93 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 202.21 |
Financial Efficiency
Return on equity (ROE) is 61.21% and return on invested capital (ROIC) is 66.23%.
| Return on Equity (ROE) | 61.21% |
| Return on Assets (ROA) | 19.63% |
| Return on Invested Capital (ROIC) | 66.23% |
| Return on Capital Employed (ROCE) | 48.61% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 456,029 |
| Employee Count | 1,529 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TADAWUL:1303 has paid 33.71 million in taxes.
| Income Tax | 33.71M |
| Effective Tax Rate | 4.61% |
Stock Price Statistics
The stock price has increased by +144.25% in the last 52 weeks. The beta is 0.45, so TADAWUL:1303's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +144.25% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 4,494,708 |
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 2.45 billion and earned 697.27 million in profits. Earnings per share was 0.62.
| Revenue | 2.45B |
| Gross Profit | 923.59M |
| Operating Income | 735.23M |
| Pretax Income | 730.98M |
| Net Income | 697.27M |
| EBITDA | 764.97M |
| EBIT | 735.23M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 244.10 million in cash and 35.08 million in debt, with a net cash position of 209.01 million or 0.19 per share.
| Cash & Cash Equivalents | 244.10M |
| Total Debt | 35.08M |
| Net Cash | 209.01M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 1.20 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 577.13 million and capital expenditures -192.93 million, giving a free cash flow of 384.21 million.
| Operating Cash Flow | 577.13M |
| Capital Expenditures | -192.93M |
| Depreciation & Amortization | 29.74M |
| Net Borrowing | -18.60M |
| Free Cash Flow | 384.21M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 37.68%, with operating and profit margins of 30.00% and 28.45%.
| Gross Margin | 37.68% |
| Operating Margin | 30.00% |
| Pretax Margin | 29.82% |
| Profit Margin | 28.45% |
| EBITDA Margin | 31.21% |
| EBIT Margin | 30.00% |
| FCF Margin | 15.68% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.33% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 3.50% |
| FCF Yield | 1.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |