Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1321 Statistics
Total Valuation
TADAWUL:1321 has a market cap or net worth of SAR 5.58 billion. The enterprise value is 4.80 billion.
| Market Cap | 5.58B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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 (%) | 6.44% |
| Float | 21.42M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 11.59. TADAWUL:1321's PEG ratio is 1.66.
| PE Ratio | 9.11 |
| Forward PE | 11.59 |
| PS Ratio | 2.27 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 5.10.
| EV / Earnings | 7.83 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 7.43 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.60 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 253.81 |
Financial Efficiency
Return on equity (ROE) is 43.46% and return on invested capital (ROIC) is 69.75%.
| Return on Equity (ROE) | 43.46% |
| Return on Assets (ROA) | 21.81% |
| Return on Invested Capital (ROIC) | 69.75% |
| Return on Capital Employed (ROCE) | 39.62% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, TADAWUL:1321 has paid 50.82 million in taxes.
| Income Tax | 50.82M |
| Effective Tax Rate | 7.74% |
Stock Price Statistics
The stock price has increased by +32.90% in the last 52 weeks. The beta is 0.57, so TADAWUL:1321's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +32.90% |
| 50-Day Moving Average | 192.80 |
| 200-Day Moving Average | 180.07 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 269,543 |
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 2.43 billion and earned 605.91 million in profits. Earnings per share was 19.24.
| Revenue | 2.43B |
| Gross Profit | 676.88M |
| Operating Income | 638.56M |
| Pretax Income | 656.74M |
| Net Income | 605.91M |
| EBITDA | 655.30M |
| EBIT | 638.56M |
| Earnings Per Share (EPS) | 19.24 |
Balance Sheet
The company has 797.89 million in cash and 19.82 million in debt, with a net cash position of 778.07 million or 24.70 per share.
| Cash & Cash Equivalents | 797.89M |
| Total Debt | 19.82M |
| Net Cash | 778.07M |
| Net Cash Per Share | 24.70 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 49.62 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 978.19 million and capital expenditures -47.93 million, giving a free cash flow of 930.26 million.
| Operating Cash Flow | 978.19M |
| Capital Expenditures | -47.93M |
| Depreciation & Amortization | 16.74M |
| Net Borrowing | -81.44M |
| Free Cash Flow | 930.26M |
| FCF Per Share | 29.53 |
Margins
Gross margin is 27.82%, with operating and profit margins of 26.24% and 24.90%.
| Gross Margin | 27.82% |
| Operating Margin | 26.24% |
| Pretax Margin | 26.99% |
| Profit Margin | 24.90% |
| EBITDA Margin | 26.93% |
| EBIT Margin | 26.24% |
| FCF Margin | 38.23% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.19% |
| FCF Payout Ratio | 20.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.57% |
| Earnings Yield | 10.97% |
| FCF Yield | 16.85% |
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 |
Analyst Forecast
The average price target for TADAWUL:1321 is 228.67, which is 29.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 228.67 |
| Price Target Difference | 29.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.31% |
| EPS Growth Forecast (3Y) | 6.30% |
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 10.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.55 |
| Piotroski F-Score | 7 |