Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1304 Statistics
Total Valuation
TADAWUL:1304 has a market cap or net worth of SAR 1.81 billion. The enterprise value is 2.84 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| 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 (%) | 2.26% |
| Owned by Institutions (%) | 8.88% |
| Float | 36.24M |
Valuation Ratios
The trailing PE ratio is 39.12.
| PE Ratio | 39.12 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of -73.27.
| EV / Earnings | 61.47 |
| EV / Sales | 1.51 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 29.32 |
| EV / FCF | -73.27 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.27 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | -25.17 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 10.75% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 36,416 |
| Employee Count | 1,268 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, TADAWUL:1304 has paid 841,062 in taxes.
| Income Tax | 841,062 |
| Effective Tax Rate | 1.94% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.51, so TADAWUL:1304's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 35.82 |
| 200-Day Moving Average | 34.24 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 177,902 |
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 46.18 million in profits. Earnings per share was 0.91.
| Revenue | 1.88B |
| Gross Profit | 183.94M |
| Operating Income | 96.80M |
| Pretax Income | 43.42M |
| Net Income | 46.18M |
| EBITDA | 140.86M |
| EBIT | 96.80M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 43.00 million in cash and 975.09 million in debt, giving a net cash position of -932.09 million or -18.35 per share.
| Cash & Cash Equivalents | 43.00M |
| Total Debt | 975.09M |
| Net Cash | -932.09M |
| Net Cash Per Share | -18.35 |
| Equity (Book Value) | 705.38M |
| Book Value Per Share | 11.92 |
| Working Capital | 265.22M |
Cash Flow
In the last 12 months, operating cash flow was 16.40 million and capital expenditures -55.14 million, giving a free cash flow of -38.74 million.
| Operating Cash Flow | 16.40M |
| Capital Expenditures | -55.14M |
| Free Cash Flow | -38.74M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 9.80%, with operating and profit margins of 5.15% and 2.46%.
| Gross Margin | 9.80% |
| Operating Margin | 5.15% |
| Pretax Margin | 2.31% |
| Profit Margin | 2.46% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 2.56% |
| FCF Yield | -2.14% |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |