Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1323 Statistics
Total Valuation
TADAWUL:1323 has a market cap or net worth of SAR 1.04 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
TADAWUL:1323 has 40.00 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.06% |
| Float | 31.60M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 8.98.
| EV / Earnings | 8.76 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 8.80 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.71 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.57 |
| Interest Coverage | 24.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.31% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1323 has paid 6.28 million in taxes.
| Income Tax | 6.28M |
| Effective Tax Rate | 5.23% |
Stock Price Statistics
The stock price has decreased by -10.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.01% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 25.42 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 99,358 |
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:1323 had revenue of SAR 1.49 billion and earned 113.71 million in profits. Earnings per share was 2.84.
| Revenue | 1.49B |
| Gross Profit | 236.22M |
| Operating Income | 113.27M |
| Pretax Income | 119.99M |
| Net Income | 113.71M |
| EBITDA | 177.97M |
| EBIT | 113.27M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 105.31 million in cash and 63.35 million in debt, with a net cash position of 41.96 million or 1.05 per share.
| Cash & Cash Equivalents | 105.31M |
| Total Debt | 63.35M |
| Net Cash | 41.96M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 654.50M |
| Book Value Per Share | 16.36 |
| Working Capital | 262.05M |
Cash Flow
In the last 12 months, operating cash flow was 200.04 million and capital expenditures -89.04 million, giving a free cash flow of 111.00 million.
| Operating Cash Flow | 200.04M |
| Capital Expenditures | -89.04M |
| Depreciation & Amortization | 64.70M |
| Net Borrowing | -3.19M |
| Free Cash Flow | 111.00M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 15.82%, with operating and profit margins of 7.59% and 7.62%.
| Gross Margin | 15.82% |
| Operating Margin | 7.59% |
| Pretax Margin | 8.04% |
| Profit Margin | 7.62% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 7.59% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.76% |
| FCF Payout Ratio | 54.05% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 10.90% |
| FCF Yield | 10.69% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:1323 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |