Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1322 Statistics
Total Valuation
TADAWUL:1322 has a market cap or net worth of SAR 8.04 billion. The enterprise value is 8.06 billion.
| Market Cap | 8.04B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1322 has 89.93 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 89.93M |
| Shares Outstanding | 89.93M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 6.68% |
| Float | 44.53M |
Valuation Ratios
The trailing PE ratio is 28.23.
| PE Ratio | 28.23 |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 33.06 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 33.12.
| EV / Earnings | 28.72 |
| EV / Sales | 7.86 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 22.04 |
| EV / FCF | 33.12 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.22 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | 99.24 |
Financial Efficiency
Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 22.12%.
| Return on Equity (ROE) | 21.77% |
| Return on Assets (ROA) | 15.00% |
| Return on Invested Capital (ROIC) | 22.12% |
| Return on Capital Employed (ROCE) | 26.19% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, TADAWUL:1322 has paid 79.58 million in taxes.
| Income Tax | 79.58M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +73.02% in the last 52 weeks. The beta is 0.71, so TADAWUL:1322's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +73.02% |
| 50-Day Moving Average | 96.38 |
| 200-Day Moving Average | 80.03 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 361,197 |
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 1.03 billion and earned 280.60 million in profits. Earnings per share was 3.17.
| Revenue | 1.03B |
| Gross Profit | 435.43M |
| Operating Income | 365.75M |
| Pretax Income | 360.18M |
| Net Income | 280.60M |
| EBITDA | 604.71M |
| EBIT | 365.75M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 14.55 million in cash and 29.94 million in debt, with a net cash position of -15.39 million or -0.17 per share.
| Cash & Cash Equivalents | 14.55M |
| Total Debt | 29.94M |
| Net Cash | -15.39M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 14.97 |
| Working Capital | 336.56M |
Cash Flow
In the last 12 months, operating cash flow was 469.95 million and capital expenditures -226.61 million, giving a free cash flow of 243.34 million.
| Operating Cash Flow | 469.95M |
| Capital Expenditures | -226.61M |
| Depreciation & Amortization | 238.95M |
| Net Borrowing | -35.96M |
| Free Cash Flow | 243.34M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 42.44%, with operating and profit margins of 35.65% and 27.35%.
| Gross Margin | 42.44% |
| Operating Margin | 35.65% |
| Pretax Margin | 35.10% |
| Profit Margin | 27.35% |
| EBITDA Margin | 58.93% |
| EBIT Margin | 35.65% |
| FCF Margin | 23.72% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 56.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.69% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 3.49% |
| FCF Yield | 3.02% |
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 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 18 and a Piotroski F-Score of 8.
| Altman Z-Score | 18 |
| Piotroski F-Score | 8 |