Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1323 Statistics
Total Valuation
TADAWUL:1323 has a market cap or net worth of SAR 1.06 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
TADAWUL:1323 has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.01% |
| Float | 27.60M |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 19.31.
| EV / Earnings | 12.61 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 12.59 |
| EV / FCF | 19.31 |
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 | 1.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.10 |
| Interest Coverage | 17.02 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.36 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, TADAWUL:1323 has paid 7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | 8.23% |
Stock Price Statistics
The stock price has decreased by -27.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 134,571 |
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 1.41 billion and earned 84.62 million in profits. Earnings per share was 2.12.
| Revenue | 1.41B |
| Gross Profit | 201.69M |
| Operating Income | 84.77M |
| Pretax Income | 92.22M |
| Net Income | 84.62M |
| EBITDA | 150.98M |
| EBIT | 84.77M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 51.95 million in cash and 60.63 million in debt, with a net cash position of -8.68 million or -0.22 per share.
| Cash & Cash Equivalents | 51.95M |
| Total Debt | 60.63M |
| Net Cash | -8.68M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 612.47M |
| Book Value Per Share | 15.31 |
| Working Capital | 226.34M |
Cash Flow
In the last 12 months, operating cash flow was 134.67 million and capital expenditures -79.41 million, giving a free cash flow of 55.26 million.
| Operating Cash Flow | 134.67M |
| Capital Expenditures | -79.41M |
| Depreciation & Amortization | 66.21M |
| Net Borrowing | -45.92M |
| Free Cash Flow | 55.26M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 14.30%, with operating and profit margins of 6.01% and 6.00%.
| Gross Margin | 14.30% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.54% |
| Profit Margin | 6.00% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 6.01% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | 8.00% |
| FCF Yield | 5.22% |
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
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 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |