Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1303 Statistics
Total Valuation
TADAWUL:1303 has a market cap or net worth of SAR 17.19 billion. The enterprise value is 17.19 billion.
| Market Cap | 17.19B |
| Enterprise Value | 17.19B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
TADAWUL:1303 has 1.11 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 38.66% |
| Owned by Institutions (%) | 8.95% |
| Float | 214.85M |
Valuation Ratios
The trailing PE ratio is 22.40 and the forward PE ratio is 20.60.
| PE Ratio | 22.40 |
| Forward PE | 20.60 |
| PS Ratio | 6.54 |
| PB Ratio | 13.42 |
| P/TBV Ratio | 13.47 |
| P/FCF Ratio | 41.03 |
| P/OCF Ratio | 27.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 41.02.
| EV / Earnings | 22.26 |
| EV / Sales | 6.54 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 21.40 |
| EV / FCF | 41.02 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.82 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.34 |
| Interest Coverage | 141.58 |
Financial Efficiency
Return on equity (ROE) is 65.65% and return on invested capital (ROIC) is 64.35%.
| Return on Equity (ROE) | 65.65% |
| Return on Assets (ROA) | 21.34% |
| Return on Invested Capital (ROIC) | 64.35% |
| Return on Capital Employed (ROCE) | 55.47% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 504,960 |
| Employee Count | 1,529 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, TADAWUL:1303 has paid 25.06 million in taxes.
| Income Tax | 25.06M |
| Effective Tax Rate | 3.14% |
Stock Price Statistics
The stock price has increased by +67.03% in the last 52 weeks. The beta is 0.39, so TADAWUL:1303's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +67.03% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 3,958,197 |
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 2.63 billion and earned 772.08 million in profits. Earnings per share was 0.69.
| Revenue | 2.63B |
| Gross Profit | 1.00B |
| Operating Income | 803.16M |
| Pretax Income | 797.14M |
| Net Income | 772.08M |
| EBITDA | 834.28M |
| EBIT | 803.16M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 143.21 million in cash and 142.03 million in debt, with a net cash position of 1.18 million or 0.00 per share.
| Cash & Cash Equivalents | 143.21M |
| Total Debt | 142.03M |
| Net Cash | 1.18M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 1.15 |
| Working Capital | 901.10M |
Cash Flow
In the last 12 months, operating cash flow was 626.00 million and capital expenditures -207.03 million, giving a free cash flow of 418.97 million.
| Operating Cash Flow | 626.00M |
| Capital Expenditures | -207.03M |
| Depreciation & Amortization | 31.12M |
| Net Borrowing | 81.55M |
| Free Cash Flow | 418.97M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 38.05%, with operating and profit margins of 30.56% and 29.38%.
| Gross Margin | 38.05% |
| Operating Margin | 30.56% |
| Pretax Margin | 30.33% |
| Profit Margin | 29.38% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 30.56% |
| FCF Margin | 15.94% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 72.16% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 4.49% |
| FCF Yield | 2.44% |
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 9.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.55 |
| Piotroski F-Score | 5 |