TADAWUL:1304 Statistics

Total Valuation

TADAWUL:1304 has a market cap or net worth of SAR 1.64 billion. The enterprise value is 2.58 billion.

Market Cap	1.64B
Enterprise Value	2.58B

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 (%)	8.81%
Float	36.24M

Valuation Ratios

The trailing PE ratio is 35.78.

PE Ratio	35.78
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.36
P/TBV Ratio	2.77
P/FCF Ratio	21.66
P/OCF Ratio	16.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 34.17.

EV / Earnings	56.29
EV / Sales	1.43
EV / EBITDA	16.61
EV / EBIT	23.85
EV / FCF	34.17

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 -22.69% in the last 52 weeks. The beta is 0.65, so TADAWUL:1304's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-22.69%
50-Day Moving Average	33.59
200-Day Moving Average	34.44
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	214,276

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.55%.

Dividend Per Share	0.50
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	1.55%
Earnings Yield	2.80%
FCF Yield	4.62%

Dividend Details

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