Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1303 Statistics
Total Valuation
TADAWUL:1303 has a market cap or net worth of SAR 19.30 billion. The enterprise value is 18.98 billion.
| Market Cap | 19.30B |
| Enterprise Value | 18.98B |
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 0.18% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 13.11% |
| Owned by Institutions (%) | 8.20% |
| Float | 499.11M |
Valuation Ratios
The trailing PE ratio is 30.98 and the forward PE ratio is 27.54. TADAWUL:1303's PEG ratio is 1.20.
| PE Ratio | 30.98 |
| Forward PE | 27.54 |
| PS Ratio | 8.41 |
| PB Ratio | 14.87 |
| P/TBV Ratio | 14.94 |
| P/FCF Ratio | 38.68 |
| P/OCF Ratio | 28.66 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.95, with an EV/FCF ratio of 38.04.
| EV / Earnings | 30.14 |
| EV / Sales | 8.27 |
| EV / EBITDA | 26.95 |
| EV / EBIT | 28.31 |
| EV / FCF | 38.04 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.86 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 181.07 |
Financial Efficiency
Return on equity (ROE) is 56.14% and return on invested capital (ROIC) is 69.04%.
| Return on Equity (ROE) | 56.14% |
| Return on Assets (ROA) | 18.43% |
| Return on Invested Capital (ROIC) | 69.04% |
| Return on Capital Employed (ROCE) | 45.97% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 411,988 |
| Employee Count | 1,529 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TADAWUL:1303 has paid 34.23 million in taxes.
| Income Tax | 34.23M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has increased by +200.69% in the last 52 weeks. The beta is 0.51, so TADAWUL:1303's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +200.69% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 70.06 |
| Average Volume (20 Days) | 4,223,133 |
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 2.30 billion and earned 629.93 million in profits. Earnings per share was 0.56.
| Revenue | 2.30B |
| Gross Profit | 859.31M |
| Operating Income | 670.45M |
| Pretax Income | 664.16M |
| Net Income | 629.93M |
| EBITDA | 699.52M |
| EBIT | 670.45M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 350.38 million in cash and 32.08 million in debt, with a net cash position of 318.30 million or 0.29 per share.
| Cash & Cash Equivalents | 350.38M |
| Total Debt | 32.08M |
| Net Cash | 318.30M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 1.17 |
| Working Capital | 979.06M |
Cash Flow
In the last 12 months, operating cash flow was 673.50 million and capital expenditures -174.43 million, giving a free cash flow of 499.07 million.
| Operating Cash Flow | 673.50M |
| Capital Expenditures | -174.43M |
| Depreciation & Amortization | 29.07M |
| Net Borrowing | -55.31M |
| Free Cash Flow | 499.07M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 37.42%, with operating and profit margins of 29.20% and 27.43%.
| Gross Margin | 37.42% |
| Operating Margin | 29.20% |
| Pretax Margin | 28.92% |
| Profit Margin | 27.43% |
| EBITDA Margin | 30.46% |
| EBIT Margin | 29.20% |
| FCF Margin | 21.73% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.46% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.26% |
| FCF Yield | 2.59% |
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 7.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 5 |