TADAWUL:1321 Statistics
Total Valuation
TADAWUL:1321 has a market cap or net worth of SAR 4.20 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.06B |
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. The number of shares has increased by 0.02% in one year.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 3.81% |
| Float | 20.01M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 10.32.
| PE Ratio | 9.40 |
| Forward PE | 10.32 |
| PS Ratio | 2.23 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 6.69.
| EV / Earnings | 9.09 |
| EV / Sales | 2.16 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 8.34 |
| EV / FCF | 6.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.13 |
| Interest Coverage | 96.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.44% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1321 has paid 41.43 million in taxes.
| Income Tax | 41.43M |
| Effective Tax Rate | 8.48% |
Stock Price Statistics
The stock price has decreased by -6.65% in the last 52 weeks. The beta is 0.69, so TADAWUL:1321's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -6.65% |
| 50-Day Moving Average | 128.96 |
| 200-Day Moving Average | 129.04 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 169,434 |
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 1.88 billion and earned 446.88 million in profits. Earnings per share was 14.18.
| Revenue | 1.88B |
| Gross Profit | 511.60M |
| Operating Income | 487.02M |
| Pretax Income | 488.31M |
| Net Income | 446.88M |
| EBITDA | 504.36M |
| EBIT | 487.02M |
| Earnings Per Share (EPS) | 14.18 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 614.99 million and capital expenditures -7.36 million, giving a free cash flow of 607.63 million.
| Operating Cash Flow | 614.99M |
| Capital Expenditures | -7.36M |
| Free Cash Flow | 607.63M |
| FCF Per Share | 19.29 |
Margins
Gross margin is 27.15%, with operating and profit margins of 25.85% and 23.72%.
| Gross Margin | 27.15% |
| Operating Margin | 25.85% |
| Pretax Margin | 25.91% |
| Profit Margin | 23.72% |
| EBITDA Margin | 26.77% |
| EBIT Margin | 25.85% |
| FCF Margin | 32.25% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.15% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 10.64% |
| FCF Yield | 14.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |