Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1321 Statistics
Total Valuation
TADAWUL:1321 has a market cap or net worth of SAR 4.83 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.83B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TADAWUL:1321 has 31.50 million shares outstanding.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 4.10% |
| Float | 20.01M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 10.94. TADAWUL:1321's PEG ratio is 1.56.
| PE Ratio | 9.76 |
| Forward PE | 10.94 |
| PS Ratio | 2.42 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 9.07.
| EV / Earnings | 9.07 |
| EV / Sales | 2.25 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 8.33 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.34 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 84.64 |
Financial Efficiency
Return on equity (ROE) is 40.37% and return on invested capital (ROIC) is 48.09%.
| Return on Equity (ROE) | 40.37% |
| Return on Assets (ROA) | 19.52% |
| Return on Invested Capital (ROIC) | 48.09% |
| Return on Capital Employed (ROCE) | 37.10% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TADAWUL:1321 has paid 44.10 million in taxes.
| Income Tax | 44.10M |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.72, so TADAWUL:1321's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 140.05 |
| 200-Day Moving Average | 126.54 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 266,841 |
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:1321 had revenue of SAR 2.00 billion and earned 494.44 million in profits. Earnings per share was 15.70.
| Revenue | 2.00B |
| Gross Profit | 559.33M |
| Operating Income | 538.55M |
| Pretax Income | 538.53M |
| Net Income | 494.44M |
| EBITDA | 554.98M |
| EBIT | 538.55M |
| Earnings Per Share (EPS) | 15.70 |
Balance Sheet
The company has 396.49 million in cash and 55.07 million in debt, with a net cash position of 341.43 million or 10.84 per share.
| Cash & Cash Equivalents | 396.49M |
| Total Debt | 55.07M |
| Net Cash | 341.43M |
| Net Cash Per Share | 10.84 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 44.45 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 532.37 million and capital expenditures -38.07 million, giving a free cash flow of 494.30 million.
| Operating Cash Flow | 532.37M |
| Capital Expenditures | -38.07M |
| Free Cash Flow | 494.30M |
| FCF Per Share | 15.69 |
Margins
Gross margin is 28.01%, with operating and profit margins of 26.97% and 24.76%.
| Gross Margin | 28.01% |
| Operating Margin | 26.97% |
| Pretax Margin | 26.96% |
| Profit Margin | 24.76% |
| EBITDA Margin | 27.79% |
| EBIT Margin | 26.97% |
| FCF Margin | 24.75% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 10.25% |
| FCF Yield | 10.24% |
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
The last stock split was on October 20, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TADAWUL:1321 has an Altman Z-Score of 9.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.85 |
| Piotroski F-Score | 6 |