TADAWUL:1322 Statistics
Total Valuation
TADAWUL:1322 has a market cap or net worth of SAR 5.21 billion. The enterprise value is 5.26 billion.
Market Cap | 5.21B |
Enterprise Value | 5.26B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
TADAWUL:1322 has 89.93 million shares outstanding. The number of shares has increased by 18.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 89.93M |
Shares Change (YoY) | +18.38% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 12.79% |
Owned by Institutions (%) | 5.54% |
Float | 51.92M |
Valuation Ratios
The trailing PE ratio is 28.76.
PE Ratio | 28.76 |
Forward PE | n/a |
PS Ratio | 6.55 |
PB Ratio | 4.08 |
P/TBV Ratio | 4.16 |
P/FCF Ratio | 51.35 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 51.85.
EV / Earnings | 29.56 |
EV / Sales | 6.74 |
EV / EBITDA | 13.21 |
EV / EBIT | 23.82 |
EV / FCF | 51.85 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.49 |
Quick Ratio | 1.55 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.16 |
Debt / FCF | 0.64 |
Interest Coverage | 60.02 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 10.41%.
Return on Equity (ROE) | 14.39% |
Return on Assets (ROA) | 9.34% |
Return on Invested Capital (ROIC) | 10.41% |
Return on Capital Employed (ROCE) | 16.60% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.53 |
Inventory Turnover | 4.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.46, so TADAWUL:1322's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +0.35% |
50-Day Moving Average | 61.74 |
200-Day Moving Average | 66.00 |
Relative Strength Index (RSI) | 45.12 |
Average Volume (20 Days) | 296,906 |
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:1322 had revenue of SAR 780.65 million and earned 177.90 million in profits. Earnings per share was 2.01.
Revenue | 780.65M |
Gross Profit | 288.33M |
Operating Income | 220.71M |
Pretax Income | 217.62M |
Net Income | 177.90M |
EBITDA | 397.06M |
EBIT | 220.71M |
Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 14.02 million in cash and 64.88 million in debt, giving a net cash position of -50.86 million or -0.57 per share.
Cash & Cash Equivalents | 14.02M |
Total Debt | 64.88M |
Net Cash | -50.86M |
Net Cash Per Share | -0.57 |
Equity (Book Value) | 1.25B |
Book Value Per Share | 14.20 |
Working Capital | 251.99M |
Cash Flow
In the last 12 months, operating cash flow was 316.60 million and capital expenditures -215.20 million, giving a free cash flow of 101.41 million.
Operating Cash Flow | 316.60M |
Capital Expenditures | -215.20M |
Free Cash Flow | 101.41M |
FCF Per Share | 1.13 |
Margins
Gross margin is 36.93%, with operating and profit margins of 28.27% and 22.79%.
Gross Margin | 36.93% |
Operating Margin | 28.27% |
Pretax Margin | 27.88% |
Profit Margin | 22.79% |
EBITDA Margin | 50.86% |
EBIT Margin | 28.27% |
FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 3.59%.
Dividend Per Share | 2.08 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | 50.36% |
Years of Dividend Growth | 1 |
Payout Ratio | 77.10% |
Buyback Yield | -18.38% |
Shareholder Yield | -14.78% |
Earnings Yield | 3.42% |
FCF Yield | 1.95% |
Stock Splits
The last stock split was on August 2, 2023. It was a forward split with a ratio of 1.363642562.
Last Split Date | Aug 2, 2023 |
Split Type | Forward |
Split Ratio | 1.363642562 |
Scores
TADAWUL:1322 has an Altman Z-Score of 15.03.
Altman Z-Score | 15.03 |
Piotroski F-Score | n/a |