Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1304 Statistics
Total Valuation
TADAWUL:1304 has a market cap or net worth of SAR 1.84 billion. The enterprise value is 2.74 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Sunday, February 9, 2025.
| Earnings Date | Feb 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1304 has 50.80 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.80M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 8.77% |
| Float | 36.24M |
Valuation Ratios
The trailing PE ratio is 40.24.
| PE Ratio | 40.24 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 26.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 39.21.
| EV / Earnings | 59.87 |
| EV / Sales | 1.52 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 24.53 |
| EV / FCF | 39.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 12.55 |
| Interest Coverage | 1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 36,154 |
| Employee Count | 1,268 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.40% in the last 52 weeks. The beta is 0.83, so TADAWUL:1304's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +11.40% |
| 50-Day Moving Average | 37.22 |
| 200-Day Moving Average | 35.04 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 443,309 |
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 | 197.12M |
| Operating Income | 111.86M |
| Pretax Income | 54.17M |
| Net Income | 45.84M |
| EBITDA | 155.98M |
| EBIT | 111.86M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 72.11 million in cash and 878.26 million in debt, giving a net cash position of -806.15 million or -15.87 per share.
| Cash & Cash Equivalents | 72.11M |
| Total Debt | 878.26M |
| Net Cash | -806.15M |
| Net Cash Per Share | -15.87 |
| Equity (Book Value) | 690.97M |
| Book Value Per Share | 11.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 96.92 million and capital expenditures -26.92 million, giving a free cash flow of 69.99 million.
| Operating Cash Flow | 96.92M |
| Capital Expenditures | -26.92M |
| Free Cash Flow | 69.99M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 10.89%, with operating and profit margins of 6.18% and 2.53%.
| Gross Margin | 10.89% |
| Operating Margin | 6.18% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.53% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 6.18% |
| FCF Margin | 3.87% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.50% |
| FCF Yield | 3.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |