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

TADAWUL:1324 Statistics

Total Valuation

TADAWUL:1324 has a market cap or net worth of SAR 829.93 million. The enterprise value is 855.75 million.

Market Cap	829.93M
Enterprise Value	855.75M

Important Dates

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

Earnings Date	Jun 18, 2026
Ex-Dividend Date	May 12, 2026

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 (%)	70.00%
Owned by Institutions (%)	n/a
Float	5.58M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.86
P/TBV Ratio	1.98
P/FCF Ratio	27.04
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 27.88.

EV / Earnings	11.01
EV / Sales	1.18
EV / EBITDA	5.50
EV / EBIT	9.30
EV / FCF	27.88

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.11.

Current Ratio	2.15
Quick Ratio	1.11
Debt / Equity	0.11
Debt / EBITDA	0.33
Debt / FCF	1.67
Interest Coverage	22.59

Financial Efficiency

Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 19.90%.

Return on Equity (ROE)	18.74%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	19.90%
Return on Capital Employed (ROCE)	19.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	429,921
Profits Per Employee	46,171
Employee Count	1,744
Asset Turnover	1.26
Inventory Turnover	4.68

Taxes

In the past 12 months, TADAWUL:1324 has paid 4.46 million in taxes.

Income Tax	4.46M
Effective Tax Rate	5.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	56.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.32
Average Volume (20 Days)	528,867

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 723.99 million and earned 77.75 million in profits. Earnings per share was 4.18.

Revenue	723.99M
Gross Profit	146.58M
Operating Income	91.97M
Pretax Income	81.05M
Net Income	77.75M
EBITDA	153.59M
EBIT	91.97M
Earnings Per Share (EPS)	4.18

Balance Sheet

The company has 41.54 million in cash and 51.18 million in debt, with a net cash position of -9.64 million or -0.52 per share.

Cash & Cash Equivalents	41.54M
Total Debt	51.18M
Net Cash	-9.64M
Net Cash Per Share	-0.52
Equity (Book Value)	447.02M
Book Value Per Share	23.16
Working Capital	183.66M

Cash Flow

In the last 12 months, operating cash flow was 163.22 million and capital expenditures -132.53 million, giving a free cash flow of 30.69 million.

Operating Cash Flow	163.22M
Capital Expenditures	-132.53M
Depreciation & Amortization	61.61M
Net Borrowing	-12.53M
Free Cash Flow	30.69M
FCF Per Share	1.65

Margins

Gross margin is 20.25%, with operating and profit margins of 12.70% and 10.74%.

Gross Margin	20.25%
Operating Margin	12.70%
Pretax Margin	11.20%
Profit Margin	10.74%
EBITDA Margin	21.21%
EBIT Margin	12.70%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	2.00
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.10%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	9.37%
FCF Yield	3.70%

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 5.96 and a Piotroski F-Score of 5.

Altman Z-Score	5.96
Piotroski F-Score	5