Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1321 Statistics
Total Valuation
TADAWUL:1321 has a market cap or net worth of SAR 4.91 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.91B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | Oct 25, 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 (%) | 6.61% |
| Float | 21.42M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 12.31. TADAWUL:1321's PEG ratio is 1.76.
| PE Ratio | 9.35 |
| Forward PE | 12.31 |
| PS Ratio | 2.22 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 4.56.
| EV / Earnings | 7.49 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 7.14 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.43 |
| Quick Ratio | 6.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 524.81 |
Financial Efficiency
Return on equity (ROE) is 35.65% and return on invested capital (ROIC) is 69.13%.
| Return on Equity (ROE) | 35.65% |
| Return on Assets (ROA) | 19.76% |
| Return on Invested Capital (ROIC) | 69.13% |
| Return on Capital Employed (ROCE) | 32.63% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, TADAWUL:1321 has paid 50.99 million in taxes.
| Income Tax | 50.99M |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has increased by +14.46% in the last 52 weeks. The beta is 0.63, so TADAWUL:1321's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +14.46% |
| 50-Day Moving Average | 180.88 |
| 200-Day Moving Average | 181.66 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 221,040 |
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 2.21 billion and earned 525.32 million in profits. Earnings per share was 16.68.
| Revenue | 2.21B |
| Gross Profit | 588.54M |
| Operating Income | 551.30M |
| Pretax Income | 576.31M |
| Net Income | 525.32M |
| EBITDA | 568.33M |
| EBIT | 551.30M |
| Earnings Per Share (EPS) | 16.68 |
Balance Sheet
The company has 995.22 million in cash and 20.96 million in debt, with a net cash position of 974.26 million or 30.93 per share.
| Cash & Cash Equivalents | 995.22M |
| Total Debt | 20.96M |
| Net Cash | 974.26M |
| Net Cash Per Share | 30.93 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 52.16 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 909.00 million and capital expenditures -45.59 million, giving a free cash flow of 863.41 million.
| Operating Cash Flow | 909.00M |
| Capital Expenditures | -45.59M |
| Depreciation & Amortization | 17.03M |
| Net Borrowing | -78.22M |
| Free Cash Flow | 863.41M |
| FCF Per Share | 27.41 |
Margins
Gross margin is 26.66%, with operating and profit margins of 24.98% and 23.80%.
| Gross Margin | 26.66% |
| Operating Margin | 24.98% |
| Pretax Margin | 26.11% |
| Profit Margin | 23.80% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 24.98% |
| FCF Margin | 39.12% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.98% |
| FCF Payout Ratio | 21.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 10.70% |
| FCF Yield | 17.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TADAWUL:1321 is 224.00, which is 43.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 224.00 |
| Price Target Difference | 43.68% |
| 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 17.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.5 |
| Piotroski F-Score | 6 |