Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1321 Statistics
Total Valuation
TADAWUL:1321 has a market cap or net worth of SAR 4.53 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| 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 (%) | 9.99% |
| Owned by Institutions (%) | 3.81% |
| Float | 20.01M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 11.13.
| PE Ratio | 11.29 |
| Forward PE | 11.13 |
| PS Ratio | 2.44 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 24.45 |
| P/OCF Ratio | 23.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 23.71.
| EV / Earnings | 10.95 |
| EV / Sales | 2.37 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 9.84 |
| EV / FCF | 23.71 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.61 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.44 |
| Interest Coverage | 48.29 |
Financial Efficiency
Return on equity (ROE) is 37.35% and return on invested capital (ROIC) is 23.43%.
| Return on Equity (ROE) | 37.35% |
| Return on Assets (ROA) | 17.76% |
| Return on Invested Capital (ROIC) | 23.43% |
| Return on Capital Employed (ROCE) | 34.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TADAWUL:1321 has paid 42.49 million in taxes.
| Income Tax | 42.49M |
| Effective Tax Rate | 9.58% |
Stock Price Statistics
The stock price has decreased by -12.10% in the last 52 weeks. The beta is 0.66, so TADAWUL:1321's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.10% |
| 50-Day Moving Average | 119.74 |
| 200-Day Moving Average | 130.15 |
| Relative Strength Index (RSI) | 76.43 |
| Average Volume (20 Days) | 239,222 |
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 1.85 billion and earned 401.15 million in profits. Earnings per share was 12.73.
| Revenue | 1.85B |
| Gross Profit | 477.51M |
| Operating Income | 446.54M |
| Pretax Income | 443.64M |
| Net Income | 401.15M |
| EBITDA | 464.93M |
| EBIT | 446.54M |
| Earnings Per Share (EPS) | 12.73 |
Balance Sheet
The company has 216.84 million in cash and 80.82 million in debt, giving a net cash position of 136.02 million or 4.32 per share.
| Cash & Cash Equivalents | 216.84M |
| Total Debt | 80.82M |
| Net Cash | 136.02M |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 38.89 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 193.88 million and capital expenditures -8.60 million, giving a free cash flow of 185.28 million.
| Operating Cash Flow | 193.88M |
| Capital Expenditures | -8.60M |
| Free Cash Flow | 185.28M |
| FCF Per Share | 5.88 |
Margins
Gross margin is 25.76%, with operating and profit margins of 24.09% and 21.64%.
| Gross Margin | 25.76% |
| Operating Margin | 24.09% |
| Pretax Margin | 23.93% |
| Profit Margin | 21.64% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 24.09% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 8.86% |
| FCF Yield | 4.09% |
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 9.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.55 |
| Piotroski F-Score | 5 |