Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1303 Statistics
Total Valuation
TADAWUL:1303 has a market cap or net worth of SAR 11.47 billion. The enterprise value is 11.51 billion.
| Market Cap | 11.47B |
| Enterprise Value | 11.51B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
TADAWUL:1303 has 1.11 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 38.66% |
| Owned by Institutions (%) | 8.44% |
| Float | 214.85M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 13.75.
| PE Ratio | 14.73 |
| Forward PE | 13.75 |
| PS Ratio | 4.25 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 8.72 |
| P/FCF Ratio | 40.08 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 40.21.
| EV / Earnings | 14.59 |
| EV / Sales | 4.26 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 14.36 |
| EV / FCF | 40.21 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.82 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.61 |
| Interest Coverage | 105.46 |
Financial Efficiency
Return on equity (ROE) is 65.39% and return on invested capital (ROIC) is 58.48%.
| Return on Equity (ROE) | 65.39% |
| Return on Assets (ROA) | 20.19% |
| Return on Invested Capital (ROIC) | 58.48% |
| Return on Capital Employed (ROCE) | 53.80% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 515,831 |
| Employee Count | 1,529 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, TADAWUL:1303 has paid 30.92 million in taxes.
| Income Tax | 30.92M |
| Effective Tax Rate | 3.77% |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.49, so TADAWUL:1303's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (20 Days) | 5,136,558 |
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 2.70 billion and earned 788.71 million in profits. Earnings per share was 0.70.
| Revenue | 2.70B |
| Gross Profit | 990.47M |
| Operating Income | 801.24M |
| Pretax Income | 819.63M |
| Net Income | 788.71M |
| EBITDA | 830.78M |
| EBIT | 801.24M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 137.33 million in cash and 175.60 million in debt, with a net cash position of -38.27 million or -0.03 per share.
| Cash & Cash Equivalents | 137.33M |
| Total Debt | 175.60M |
| Net Cash | -38.27M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 1.19 |
| Working Capital | 911.67M |
Cash Flow
In the last 12 months, operating cash flow was 505.34 million and capital expenditures -219.15 million, giving a free cash flow of 286.18 million.
| Operating Cash Flow | 505.34M |
| Capital Expenditures | -219.15M |
| Depreciation & Amortization | 29.55M |
| Net Borrowing | 113.50M |
| Free Cash Flow | 286.18M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 36.70%, with operating and profit margins of 29.69% and 29.23%.
| Gross Margin | 36.70% |
| Operating Margin | 29.69% |
| Pretax Margin | 30.37% |
| Profit Margin | 29.23% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 29.69% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.42% |
| FCF Payout Ratio | 97.19% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 6.79% |
| FCF Yield | 2.50% |
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 10.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.26 |
| Piotroski F-Score | 5 |