TADAWUL:1321 Statistics

Total Valuation

TADAWUL:1321 has a market cap or net worth of SAR 3.67 billion. The enterprise value is 3.78 billion.

Market Cap	3.67B
Enterprise Value	3.78B

Important Dates

The last earnings date was 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	31.50M
Shares Outstanding	31.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	3.38%
Float	20.01M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	2.00
PB Ratio	3.23
P/TBV Ratio	3.24
P/FCF Ratio	15.93
P/OCF Ratio	15.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 16.42.

EV / Earnings	9.89
EV / Sales	2.06
EV / EBITDA	8.32
EV / EBIT	8.82
EV / FCF	16.42

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.11.

Current Ratio	3.14
Quick Ratio	1.40
Debt / Equity	0.11
Debt / EBITDA	0.27
Debt / FCF	0.53
Interest Coverage	43.72

Financial Efficiency

Return on equity (ROE) is 38.47% and return on invested capital (ROIC) is 22.30%.

Return on Equity (ROE)	38.47%
Return on Assets (ROA)	17.18%
Return on Invested Capital (ROIC)	22.30%
Return on Capital Employed (ROCE)	36.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.54% in the last 52 weeks. The beta is 0.62, so TADAWUL:1321's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-29.54%
50-Day Moving Average	131.69
200-Day Moving Average	144.88
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	159,067

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 1.83 billion and earned 382.12 million in profits. Earnings per share was 12.13.

Revenue	1.83B
Gross Profit	458.83M
Operating Income	428.74M
Pretax Income	425.29M
Net Income	382.12M
EBITDA	448.22M
EBIT	428.74M
Earnings Per Share (EPS)	12.13

Full Income Statement

Balance Sheet

The company has 7.95 million in cash and 121.73 million in debt, giving a net cash position of -113.78 million or -3.61 per share.

Cash & Cash Equivalents	7.95M
Total Debt	121.73M
Net Cash	-113.78M
Net Cash Per Share	-3.61
Equity (Book Value)	1.13B
Book Value Per Share	36.01
Working Capital	947.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.58 million and capital expenditures -7.36 million, giving a free cash flow of 230.23 million.

Operating Cash Flow	237.58M
Capital Expenditures	-7.36M
Free Cash Flow	230.23M
FCF Per Share	7.31

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of 23.39% and 20.85%.

Gross Margin	25.03%
Operating Margin	23.39%
Pretax Margin	23.20%
Profit Margin	20.85%
EBITDA Margin	24.46%
EBIT Margin	23.39%
FCF Margin	12.56%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	5.00
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.73%
Buyback Yield	n/a
Shareholder Yield	4.30%
Earnings Yield	10.42%
FCF Yield	6.28%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 9.11.

Altman Z-Score	9.11
Piotroski F-Score	n/a