TADAWUL:1322 Statistics

Total Valuation

TADAWUL:1322 has a market cap or net worth of SAR 5.55 billion. The enterprise value is 5.58 billion.

Market Cap	5.55B
Enterprise Value	5.58B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

TADAWUL:1322 has 89.93 million shares outstanding. The number of shares has decreased by -15.55% in one year.

Current Share Class	n/a
Shares Outstanding	89.93M
Shares Change (YoY)	-15.55%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	12.79%
Owned by Institutions (%)	5.30%
Float	51.92M

Valuation Ratios

The trailing PE ratio is 32.29 and the forward PE ratio is 27.12.

PE Ratio	32.29
Forward PE	27.12
PS Ratio	6.89
PB Ratio	4.56
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of -959.61.

EV / Earnings	39.11
EV / Sales	8.34
EV / EBITDA	18.73
EV / EBIT	36.98
EV / FCF	-959.61

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.04.

Current Ratio	1.77
Quick Ratio	1.04
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	-9.17
Interest Coverage	42.78

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.49% 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	+0.49%
50-Day Moving Average	65.45
200-Day Moving Average	66.36
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	403,297

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 668.52 million and earned 142.64 million in profits. Earnings per share was 1.91.

Revenue	668.52M
Gross Profit	218.62M
Operating Income	150.85M
Pretax Income	149.81M
Net Income	142.64M
EBITDA	297.52M
EBIT	150.85M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 23.74 million in cash and 53.28 million in debt, giving a net cash position of -29.54 million or -0.33 per share.

Cash & Cash Equivalents	23.74M
Total Debt	53.28M
Net Cash	-29.54M
Net Cash Per Share	-0.33
Equity (Book Value)	1.22B
Book Value Per Share	13.53
Working Capital	181.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.81 million and capital expenditures -288.62 million, giving a free cash flow of -5.81 million.

Operating Cash Flow	282.81M
Capital Expenditures	-288.62M
Free Cash Flow	-5.81M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 32.70%, with operating and profit margins of 22.56% and 21.34%.

Gross Margin	32.70%
Operating Margin	22.56%
Pretax Margin	22.41%
Profit Margin	21.34%
EBITDA Margin	44.50%
EBIT Margin	22.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.51%.

Dividend Per Share	1.55
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.30%
Buyback Yield	15.55%
Shareholder Yield	18.06%
Earnings Yield	2.57%
FCF Yield	-0.10%

Dividend Details

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 10.57.

Altman Z-Score	10.57
Piotroski F-Score	n/a