TADAWUL:1304 Statistics
Total Valuation
TADAWUL:1304 has a market cap or net worth of SAR 1.68 billion. The enterprise value is 2.63 billion.
Market Cap | 1.68B |
Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
TADAWUL:1304 has 50.80 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 50.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.26% |
Owned by Institutions (%) | 8.80% |
Float | 36.24M |
Valuation Ratios
The trailing PE ratio is 36.83.
PE Ratio | 36.83 |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 2.84 |
P/TBV Ratio | 2.85 |
P/FCF Ratio | 22.30 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 34.81.
EV / Earnings | 57.34 |
EV / Sales | 1.45 |
EV / EBITDA | 16.93 |
EV / EBIT | 24.29 |
EV / FCF | 34.81 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.28.
Current Ratio | 1.30 |
Quick Ratio | 0.47 |
Debt / Equity | 1.28 |
Debt / EBITDA | 5.75 |
Debt / FCF | 11.82 |
Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE) | 6.33% |
Return on Assets (ROA) | 3.75% |
Return on Invested Capital (ROIC) | 4.33% |
Return on Capital Employed (ROCE) | 12.19% |
Revenue Per Employee | 1.43M |
Profits Per Employee | 36,155 |
Employee Count | 1,268 |
Asset Turnover | 1.00 |
Inventory Turnover | 2.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is 0.86, so TADAWUL:1304's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -8.55% |
50-Day Moving Average | 35.88 |
200-Day Moving Average | 34.72 |
Relative Strength Index (RSI) | 45.19 |
Average Volume (20 Days) | 152,590 |
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 1.81 billion and earned 45.84 million in profits. Earnings per share was 0.90.
Revenue | 1.81B |
Gross Profit | 190.12M |
Operating Income | 108.21M |
Pretax Income | 51.47M |
Net Income | 45.84M |
EBITDA | 152.52M |
EBIT | 108.21M |
Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 48.63 million in cash and 892.45 million in debt, giving a net cash position of -843.82 million or -16.61 per share.
Cash & Cash Equivalents | 48.63M |
Total Debt | 892.45M |
Net Cash | -843.82M |
Net Cash Per Share | -16.61 |
Equity (Book Value) | 694.52M |
Book Value Per Share | 11.69 |
Working Capital | 281.80M |
Cash Flow
In the last 12 months, operating cash flow was 96.92 million and capital expenditures -21.41 million, giving a free cash flow of 75.51 million.
Operating Cash Flow | 96.92M |
Capital Expenditures | -21.41M |
Free Cash Flow | 75.51M |
FCF Per Share | 1.49 |
Margins
Gross margin is 10.50%, with operating and profit margins of 5.98% and 2.53%.
Gross Margin | 10.50% |
Operating Margin | 5.98% |
Pretax Margin | 2.84% |
Profit Margin | 2.53% |
EBITDA Margin | 8.43% |
EBIT Margin | 5.98% |
FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.51%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.00% |
Buyback Yield | n/a |
Shareholder Yield | 1.51% |
Earnings Yield | 2.72% |
FCF Yield | 4.48% |
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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.39 |
Piotroski F-Score | n/a |