Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1304 Statistics
Total Valuation
TADAWUL:1304 has a market cap or net worth of SAR 1.99 billion. The enterprise value is 3.19 billion.
| Market Cap | 1.99B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 8.94% |
| Float | 36.29M |
Valuation Ratios
The trailing PE ratio is 16.72.
| PE Ratio | 16.72 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.74 |
| EV / Sales | 1.67 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 17.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.32 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -8.30 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 18.26% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 91,302 |
| Employee Count | 1,306 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, TADAWUL:1304 has paid 10.40 million in taxes.
| Income Tax | 10.40M |
| Effective Tax Rate | 8.21% |
Stock Price Statistics
The stock price has increased by +27.43% in the last 52 weeks. The beta is 0.54, so TADAWUL:1304's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +27.43% |
| 50-Day Moving Average | 38.76 |
| 200-Day Moving Average | 36.46 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 326,212 |
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 1.91 billion and earned 119.24 million in profits. Earnings per share was 2.34.
| Revenue | 1.91B |
| Gross Profit | 276.64M |
| Operating Income | 187.16M |
| Pretax Income | 126.65M |
| Net Income | 119.24M |
| EBITDA | 234.24M |
| EBIT | 187.16M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 74.55 million in cash and 1.18 billion in debt, with a net cash position of -1.10 billion or -21.74 per share.
| Cash & Cash Equivalents | 74.55M |
| Total Debt | 1.18B |
| Net Cash | -1.10B |
| Net Cash Per Share | -21.74 |
| Equity (Book Value) | 805.01M |
| Book Value Per Share | 13.94 |
| Working Capital | 388.53M |
Cash Flow
In the last 12 months, operating cash flow was -64.11 million and capital expenditures -77.93 million, giving a free cash flow of -142.03 million.
| Operating Cash Flow | -64.11M |
| Capital Expenditures | -77.93M |
| Depreciation & Amortization | 47.07M |
| Net Borrowing | 208.02M |
| Free Cash Flow | -142.03M |
| FCF Per Share | -2.80 |
Margins
Gross margin is 14.52%, with operating and profit margins of 9.82% and 6.26%.
| Gross Margin | 14.52% |
| Operating Margin | 9.82% |
| Pretax Margin | 6.65% |
| Profit Margin | 6.26% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 9.82% |
| 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 | 6.00% |
| FCF Yield | -7.15% |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |