Saleh Abdulaziz Al Rashed & Sons Co. (TADAWUL:1324)

TADAWUL:1324 Statistics

Total Valuation

TADAWUL:1324 has a market cap or net worth of SAR 1.23 billion. The enterprise value is 1.22 billion.

Market Cap	1.23B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1324 has 18.60 million shares outstanding.

Current Share Class	18.60M
Shares Outstanding	18.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.50%
Owned by Institutions (%)	n/a
Float	4.00M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	1.66
PB Ratio	2.80
P/TBV Ratio	2.96
P/FCF Ratio	28.20
P/OCF Ratio	6.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 28.09.

EV / Earnings	13.35
EV / Sales	1.66
EV / EBITDA	7.51
EV / EBIT	11.81
EV / FCF	28.09

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.13.

Current Ratio	1.97
Quick Ratio	1.10
Debt / Equity	0.13
Debt / EBITDA	0.34
Debt / FCF	1.28
Interest Coverage	25.02

Financial Efficiency

Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 23.68%.

Return on Equity (ROE)	23.03%
Return on Assets (ROA)	11.39%
Return on Invested Capital (ROIC)	23.68%
Return on Capital Employed (ROCE)	22.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	439,146
Profits Per Employee	54,428
Employee Count	1,744
Asset Turnover	1.30
Inventory Turnover	4.88

Taxes

In the past 12 months, TADAWUL:1324 has paid 4.28 million in taxes.

Income Tax	4.28M
Effective Tax Rate	4.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,692,325

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:1324 had revenue of SAR 739.52 million and earned 91.66 million in profits. Earnings per share was 4.93.

Revenue	739.52M
Gross Profit	163.37M
Operating Income	103.64M
Pretax Income	95.85M
Net Income	91.66M
EBITDA	160.79M
EBIT	103.64M
Earnings Per Share (EPS)	4.93

Balance Sheet

The company has 77.57 million in cash and 55.88 million in debt, with a net cash position of 21.69 million or 1.17 per share.

Cash & Cash Equivalents	77.57M
Total Debt	55.88M
Net Cash	21.69M
Net Cash Per Share	1.17
Equity (Book Value)	438.70M
Book Value Per Share	22.67
Working Capital	168.56M

Cash Flow

In the last 12 months, operating cash flow was 177.39 million and capital expenditures -133.82 million, giving a free cash flow of 43.57 million.

Operating Cash Flow	177.39M
Capital Expenditures	-133.82M
Depreciation & Amortization	57.16M
Net Borrowing	3.71M
Free Cash Flow	43.57M
FCF Per Share	2.34

Margins

Gross margin is 22.09%, with operating and profit margins of 14.01% and 12.39%.

Gross Margin	22.09%
Operating Margin	14.01%
Pretax Margin	12.96%
Profit Margin	12.39%
EBITDA Margin	21.74%
EBIT Margin	14.01%
FCF Margin	5.89%

Dividends & Yields

TADAWUL:1324 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.38%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.46%
FCF Yield	3.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:1324 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6