Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1304 Statistics
Total Valuation
TADAWUL:1304 has a market cap or net worth of SAR 1.75 billion. The enterprise value is 2.76 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 2.13% |
| Owned by Institutions (%) | 8.99% |
| Float | 36.30M |
Valuation Ratios
The trailing PE ratio is 18.90.
| PE Ratio | 18.90 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 209.38 |
| P/OCF Ratio | 22.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 330.86.
| EV / Earnings | 29.79 |
| EV / Sales | 1.46 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 18.55 |
| EV / FCF | 330.86 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.33 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 126.59 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 70,984 |
| Employee Count | 1,306 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, TADAWUL:1304 has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 2.12% |
Stock Price Statistics
The stock price has increased by +4.09% in the last 52 weeks. The beta is 0.55, so TADAWUL:1304's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +4.09% |
| 50-Day Moving Average | 37.47 |
| 200-Day Moving Average | 34.80 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 233,032 |
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 1.89 billion and earned 92.71 million in profits. Earnings per share was 1.82.
| Revenue | 1.89B |
| Gross Profit | 238.49M |
| Operating Income | 148.89M |
| Pretax Income | 90.69M |
| Net Income | 92.71M |
| EBITDA | 193.70M |
| EBIT | 148.89M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 139.45 million in cash and 1.06 billion in debt, with a net cash position of -917.13 million or -18.05 per share.
| Cash & Cash Equivalents | 139.45M |
| Total Debt | 1.06B |
| Net Cash | -917.13M |
| Net Cash Per Share | -18.05 |
| Equity (Book Value) | 756.28M |
| Book Value Per Share | 12.98 |
| Working Capital | 350.71M |
Cash Flow
In the last 12 months, operating cash flow was 76.07 million and capital expenditures -67.72 million, giving a free cash flow of 8.35 million.
| Operating Cash Flow | 76.07M |
| Capital Expenditures | -67.72M |
| Depreciation & Amortization | 44.82M |
| Net Borrowing | 163.75M |
| Free Cash Flow | 8.35M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 12.60%, with operating and profit margins of 7.87% and 4.90%.
| Gross Margin | 12.60% |
| Operating Margin | 7.87% |
| Pretax Margin | 4.79% |
| Profit Margin | 4.90% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 7.87% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | 5.30% |
| FCF Yield | 0.48% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |