Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1322 Statistics
Total Valuation
TADAWUL:1322 has a market cap or net worth of SAR 5.70 billion. The enterprise value is 5.82 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Thursday, January 7, 2027.
| Earnings Date | Jan 7, 2027 |
| Ex-Dividend Date | Oct 1, 2025 |
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) | +0.36% |
| Owned by Insiders (%) | 20.79% |
| Owned by Institutions (%) | 7.23% |
| Float | 45.32M |
Valuation Ratios
The trailing PE ratio is 24.95.
| PE Ratio | 24.95 |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.99 |
| EV / Sales | 5.74 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 19.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.27 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 84.94 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 12.15% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 21.62% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, TADAWUL:1322 has paid 89.24 million in taxes.
| Income Tax | 89.24M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.55, so TADAWUL:1322's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.35% |
| 50-Day Moving Average | 69.48 |
| 200-Day Moving Average | 80.71 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 283,836 |
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 1.02 billion and earned 225.25 million in profits. Earnings per share was 2.54.
| Revenue | 1.02B |
| Gross Profit | 347.60M |
| Operating Income | 293.17M |
| Pretax Income | 314.49M |
| Net Income | 225.25M |
| EBITDA | 497.89M |
| EBIT | 293.17M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 11.77 million in cash and 127.72 million in debt, with a net cash position of -115.95 million or -1.29 per share.
| Cash & Cash Equivalents | 11.77M |
| Total Debt | 127.72M |
| Net Cash | -115.95M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 16.04 |
| Working Capital | 327.64M |
Cash Flow
In the last 12 months, operating cash flow was 211.94 million and capital expenditures -226.61 million, giving a free cash flow of -14.67 million.
| Operating Cash Flow | 211.94M |
| Capital Expenditures | -226.61M |
| Depreciation & Amortization | 204.72M |
| Net Borrowing | -35.96M |
| Free Cash Flow | -14.67M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 34.09%, with operating and profit margins of 28.75% and 22.09%.
| Gross Margin | 34.09% |
| Operating Margin | 28.75% |
| Pretax Margin | 30.84% |
| Profit Margin | 22.09% |
| EBITDA Margin | 48.82% |
| EBIT Margin | 28.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 4.01% |
| FCF Yield | -0.26% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |