TADAWUL:1321 Statistics

Total Valuation

TADAWUL:1321 has a market cap or net worth of SAR 4.72 billion. The enterprise value is 4.67 billion.

Market Cap	4.72B
Enterprise Value	4.67B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

TADAWUL:1321 has 31.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	3.34%
Float	20.01M

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	2.19
PB Ratio	4.50
P/TBV Ratio	4.50
P/FCF Ratio	5.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 5.51.

EV / Earnings	9.81
EV / Sales	2.17
EV / EBITDA	8.16
EV / EBIT	8.56
EV / FCF	5.51

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.15.

Current Ratio	2.73
Quick Ratio	1.39
Debt / Equity	0.15
Debt / EBITDA	0.27
Debt / FCF	0.18
Interest Coverage	34.63

Financial Efficiency

Return on equity (ROE) is 55.28% and return on invested capital (ROIC) is 26.14%.

Return on Equity (ROE)	55.28%
Return on Assets (ROA)	20.16%
Return on Invested Capital (ROIC)	26.14%
Return on Capital Employed (ROCE)	48.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.27
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.70% in the last 52 weeks. The beta is 0.70, so TADAWUL:1321's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+14.70%
50-Day Moving Average	153.13
200-Day Moving Average	150.81
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	104,288

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 2.15 billion and earned 476.09 million in profits. Earnings per share was 15.11.

Revenue	2.15B
Gross Profit	567.47M
Operating Income	545.63M
Pretax Income	527.52M
Net Income	476.09M
EBITDA	565.91M
EBIT	545.63M
Earnings Per Share (EPS)	15.11

Full Income Statement

Balance Sheet

The company has 203.32 million in cash and 152.85 million in debt, giving a net cash position of 50.47 million or 1.60 per share.

Cash & Cash Equivalents	203.32M
Total Debt	152.85M
Net Cash	50.47M
Net Cash Per Share	1.60
Equity (Book Value)	1.05B
Book Value Per Share	33.32
Working Capital	886.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 854.39 million and capital expenditures -6.72 million, giving a free cash flow of 847.67 million.

Operating Cash Flow	854.39M
Capital Expenditures	-6.72M
Free Cash Flow	847.67M
FCF Per Share	26.91

Full Cash Flow Statement

Margins

Gross margin is 26.34%, with operating and profit margins of 25.33% and 22.10%.

Gross Margin	26.34%
Operating Margin	25.33%
Pretax Margin	24.49%
Profit Margin	22.10%
EBITDA Margin	26.27%
EBIT Margin	25.33%
FCF Margin	39.35%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	3.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	9.92%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	10.09%
FCF Yield	17.96%

Dividend Details

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 8.13.

Altman Z-Score	8.13
Piotroski F-Score	n/a