Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1324 Statistics
Total Valuation
TADAWUL:1324 has a market cap or net worth of SAR 727.26 million. The enterprise value is 774.27 million.
| Market Cap | 727.26M |
| Enterprise Value | 774.27M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 23.48 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 25.00.
| EV / Earnings | 11.70 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 9.90 |
| EV / FCF | 25.00 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.88 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 2.41 |
| Interest Coverage | 18.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 17.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 412,364 |
| Profits Per Employee | 39,285 |
| Employee Count | 1,744 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1324 has paid 4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 6.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 104,311 |
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 694.42 million and earned 66.16 million in profits. Earnings per share was 3.56.
| Revenue | 694.42M |
| Gross Profit | 131.74M |
| Operating Income | 78.23M |
| Pretax Income | 68.20M |
| Net Income | 66.16M |
| EBITDA | 143.86M |
| EBIT | 78.23M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 42.53 million in cash and 74.53 million in debt, with a net cash position of -32.00 million or -1.72 per share.
| Cash & Cash Equivalents | 42.53M |
| Total Debt | 74.53M |
| Net Cash | -32.00M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 415.06M |
| Book Value Per Share | 21.51 |
| Working Capital | 155.94M |
Cash Flow
In the last 12 months, operating cash flow was 146.71 million and capital expenditures -115.74 million, giving a free cash flow of 30.97 million.
| Operating Cash Flow | 146.71M |
| Capital Expenditures | -115.74M |
| Depreciation & Amortization | 65.63M |
| Net Borrowing | 5.74M |
| Free Cash Flow | 30.97M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 18.97%, with operating and profit margins of 11.27% and 9.53%.
| Gross Margin | 18.97% |
| Operating Margin | 11.27% |
| Pretax Margin | 9.82% |
| Profit Margin | 9.53% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 11.27% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.20% |
| Earnings Yield | 9.10% |
| FCF Yield | 4.26% |
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 5.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 3 |