TADAWUL:1322 Statistics

Total Valuation

TADAWUL:1322 has a market cap or net worth of SAR 5.26 billion. The enterprise value is 5.31 billion.

Market Cap	5.26B
Enterprise Value	5.31B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	5.53%
Float	51.92M

Valuation Ratios

The trailing PE ratio is 29.06 and the forward PE ratio is 19.50.

PE Ratio	29.06
Forward PE	19.50
PS Ratio	6.74
PB Ratio	4.20
P/TBV Ratio	4.20
P/FCF Ratio	51.88
P/OCF Ratio	16.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 52.38.

EV / Earnings	29.86
EV / Sales	6.80
EV / EBITDA	13.35
EV / EBIT	24.07
EV / FCF	52.38

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 +1.51% 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	+1.51%
50-Day Moving Average	58.74
200-Day Moving Average	65.30
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	269,496

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.60%.

Dividend Per Share	2.08
Dividend Yield	3.60%
Dividend Growth (YoY)	50.36%
Years of Dividend Growth	1
Payout Ratio	77.10%
Buyback Yield	-18.38%
Shareholder Yield	-14.78%
Earnings Yield	3.38%
FCF Yield	1.93%

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 15.03.

Altman Z-Score	15.03
Piotroski F-Score	n/a