Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1304 Statistics
Total Valuation
TADAWUL:1304 has a market cap or net worth of SAR 1.93 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
TADAWUL:1304 has 50.80 million shares outstanding.
| Current Share Class | 50.80M |
| Shares Outstanding | 50.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 8.94% |
| Float | 32.90M |
Valuation Ratios
The trailing PE ratio is 32.39.
| PE Ratio | 32.39 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 33.33.
| EV / Earnings | 47.35 |
| EV / Sales | 1.50 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 24.89 |
| EV / FCF | 33.33 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.40 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 9.87 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 45,703 |
| Employee Count | 1,306 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TADAWUL:1304 has paid 78,391 in taxes.
| Income Tax | 78,391 |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.54, so TADAWUL:1304's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 34.89 |
| 200-Day Moving Average | 34.14 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 369,236 |
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:1304 had revenue of SAR 1.88 billion and earned 59.69 million in profits. Earnings per share was 1.17.
| Revenue | 1.88B |
| Gross Profit | 201.01M |
| Operating Income | 113.56M |
| Pretax Income | 55.99M |
| Net Income | 59.69M |
| EBITDA | 157.56M |
| EBIT | 113.56M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 33.96 million in cash and 836.88 million in debt, with a net cash position of -802.92 million or -15.81 per share.
| Cash & Cash Equivalents | 33.96M |
| Total Debt | 836.88M |
| Net Cash | -802.92M |
| Net Cash Per Share | -15.81 |
| Equity (Book Value) | 719.87M |
| Book Value Per Share | 12.24 |
| Working Capital | 330.89M |
Cash Flow
In the last 12 months, operating cash flow was 123.28 million and capital expenditures -38.47 million, giving a free cash flow of 84.80 million.
| Operating Cash Flow | 123.28M |
| Capital Expenditures | -38.47M |
| Free Cash Flow | 84.80M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 10.70%, with operating and profit margins of 6.05% and 3.18%.
| Gross Margin | 10.70% |
| Operating Margin | 6.05% |
| Pretax Margin | 2.98% |
| Profit Margin | 3.18% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 6.05% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.10% |
| FCF Yield | 4.40% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:1304 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |