Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1322 Statistics
Total Valuation
TADAWUL:1322 has a market cap or net worth of SAR 7.24 billion. The enterprise value is 7.28 billion.
| Market Cap | 7.24B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1322 has 89.93 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 89.93M |
| Shares Outstanding | 89.93M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 20.79% |
| Owned by Institutions (%) | 6.70% |
| Float | 44.72M |
Valuation Ratios
The trailing PE ratio is 24.97.
| PE Ratio | 24.97 |
| Forward PE | n/a |
| PS Ratio | 7.07 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 63.31 |
| P/OCF Ratio | 19.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 63.62.
| EV / Earnings | 25.49 |
| EV / Sales | 7.10 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 19.68 |
| EV / FCF | 63.62 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.84 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.44 |
| Interest Coverage | 85.76 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 21.61%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 14.91% |
| Return on Invested Capital (ROIC) | 21.61% |
| Return on Capital Employed (ROCE) | 25.21% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, TADAWUL:1322 has paid 78.42 million in taxes.
| Income Tax | 78.42M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +34.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.84% |
| 50-Day Moving Average | 86.90 |
| 200-Day Moving Average | 82.26 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 379,522 |
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 285.46 million in profits. Earnings per share was 3.22.
| Revenue | 1.02B |
| Gross Profit | 439.28M |
| Operating Income | 369.78M |
| Pretax Income | 363.88M |
| Net Income | 285.46M |
| EBITDA | 590.29M |
| EBIT | 369.78M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 14.30 million in cash and 50.28 million in debt, with a net cash position of -35.98 million or -0.40 per share.
| Cash & Cash Equivalents | 14.30M |
| Total Debt | 50.28M |
| Net Cash | -35.98M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 15.65 |
| Working Capital | 317.30M |
Cash Flow
In the last 12 months, operating cash flow was 373.05 million and capital expenditures -258.70 million, giving a free cash flow of 114.35 million.
| Operating Cash Flow | 373.05M |
| Capital Expenditures | -258.70M |
| Depreciation & Amortization | 244.10M |
| Net Borrowing | -35.96M |
| Free Cash Flow | 114.35M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 42.87%, with operating and profit margins of 36.09% and 27.86%.
| Gross Margin | 42.87% |
| Operating Margin | 36.09% |
| Pretax Margin | 35.51% |
| Profit Margin | 27.86% |
| EBITDA Margin | 57.60% |
| EBIT Margin | 36.09% |
| FCF Margin | 11.16% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 56.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.34% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 3.94% |
| FCF Yield | 1.58% |
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 17.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.73 |
| Piotroski F-Score | 7 |