Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1304 Statistics
Total Valuation
TADAWUL:1304 has a market cap or net worth of SAR 1.85 billion. The enterprise value is 3.07 billion.
| Market Cap | 1.85B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 2.15% |
| Owned by Institutions (%) | 8.97% |
| Float | 36.29M |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.49 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 12.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.39 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | -9.36 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 22.46% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 127,074 |
| Employee Count | 1,306 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, TADAWUL:1304 has paid 13.38 million in taxes.
| Income Tax | 13.38M |
| Effective Tax Rate | 7.25% |
Stock Price Statistics
The stock price has increased by +9.85% in the last 52 weeks. The beta is 0.60, so TADAWUL:1304's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +9.85% |
| 50-Day Moving Average | 38.86 |
| 200-Day Moving Average | 37.50 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 286,738 |
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 1.98 billion and earned 165.96 million in profits. Earnings per share was 3.26.
| Revenue | 1.98B |
| Gross Profit | 332.84M |
| Operating Income | 246.38M |
| Pretax Income | 184.60M |
| Net Income | 165.96M |
| EBITDA | 295.52M |
| EBIT | 246.38M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 77.10 million in cash and 1.19 billion in debt, with a net cash position of -1.12 billion or -21.97 per share.
| Cash & Cash Equivalents | 77.10M |
| Total Debt | 1.19B |
| Net Cash | -1.12B |
| Net Cash Per Share | -21.97 |
| Equity (Book Value) | 874.99M |
| Book Value Per Share | 15.16 |
| Working Capital | 455.20M |
Cash Flow
In the last 12 months, operating cash flow was -70.77 million and capital expenditures -56.67 million, giving a free cash flow of -127.43 million.
| Operating Cash Flow | -70.77M |
| Capital Expenditures | -56.67M |
| Depreciation & Amortization | 49.14M |
| Net Borrowing | 218.14M |
| Free Cash Flow | -127.43M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 16.85%, with operating and profit margins of 12.47% and 8.40%.
| Gross Margin | 16.85% |
| Operating Margin | 12.47% |
| Pretax Margin | 9.34% |
| Profit Margin | 8.40% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 12.47% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:1304 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.98% |
| FCF Yield | -6.90% |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |