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

TADAWUL:1324 Statistics

Total Valuation

TADAWUL:1324 has a market cap or net worth of SAR 961.62 million. The enterprise value is 982.37 million.

Market Cap	961.62M
Enterprise Value	982.37M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1324 has 18.60 million shares outstanding. The number of shares has increased by 37,100.00% in one year.

Current Share Class	18.60M
Shares Outstanding	18.60M
Shares Change (YoY)	+37,100.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.41
P/TBV Ratio	2.46
P/FCF Ratio	22.80
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 23.30.

EV / Earnings	11.19
EV / Sales	1.36
EV / EBITDA	6.36
EV / EBIT	10.19
EV / FCF	23.30

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.15.

Current Ratio	2.23
Quick Ratio	1.17
Debt / Equity	0.15
Debt / EBITDA	0.38
Debt / FCF	1.40
Interest Coverage	23.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.42%
Return on Capital Employed (ROCE)	23.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	427,829
Profits Per Employee	52,140
Employee Count	1,744
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1324 has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	4.74%

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)	1,970,659

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 720.46 million and earned 87.80 million in profits. Earnings per share was 4.72.

Revenue	720.46M
Gross Profit	151.89M
Operating Income	96.37M
Pretax Income	92.16M
Net Income	87.80M
EBITDA	152.39M
EBIT	96.37M
Earnings Per Share (EPS)	4.72

Balance Sheet

The company has 38.23 million in cash and 58.97 million in debt, with a net cash position of -20.74 million or -1.11 per share.

Cash & Cash Equivalents	38.23M
Total Debt	58.97M
Net Cash	-20.74M
Net Cash Per Share	-1.11
Equity (Book Value)	398.54M
Book Value Per Share	21.43
Working Capital	189.96M

Cash Flow

In the last 12 months, operating cash flow was 145.38 million and capital expenditures -103.21 million, giving a free cash flow of 42.17 million.

Operating Cash Flow	145.38M
Capital Expenditures	-103.21M
Free Cash Flow	42.17M
FCF Per Share	2.27

Margins

Gross margin is 21.08%, with operating and profit margins of 13.38% and 12.19%.

Gross Margin	21.08%
Operating Margin	13.38%
Pretax Margin	12.79%
Profit Margin	12.19%
EBITDA Margin	21.15%
EBIT Margin	13.38%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.80
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.54%
Buyback Yield	-37,100.00%
Shareholder Yield	-37,098.22%
Earnings Yield	9.13%
FCF Yield	4.39%

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 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	3