Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1301 Statistics
Total Valuation
TADAWUL:1301 has a market cap or net worth of SAR 626.75 million. The enterprise value is 577.56 million.
| Market Cap | 626.75M |
| Enterprise Value | 577.56M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Nov 10, 2024 |
Share Statistics
TADAWUL:1301 has 28.08 million shares outstanding. The number of shares has decreased by -8.22% in one year.
| Current Share Class | 28.08M |
| Shares Outstanding | 28.08M |
| Shares Change (YoY) | -8.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.89% |
| Owned by Institutions (%) | 0.50% |
| Float | 20.81M |
Valuation Ratios
The trailing PE ratio is 91.41.
| PE Ratio | 91.41 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of -46.78.
| EV / Earnings | 79.91 |
| EV / Sales | 0.83 |
| EV / EBITDA | 22.39 |
| EV / EBIT | 43.35 |
| EV / FCF | -46.78 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.28 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.21 |
| Interest Coverage | 18.32 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 11,293 |
| Employee Count | 640 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, TADAWUL:1301 has paid 6.12 million in taxes.
| Income Tax | 6.12M |
| Effective Tax Rate | 45.86% |
Stock Price Statistics
The stock price has decreased by -15.13% in the last 52 weeks. The beta is 0.22, so TADAWUL:1301's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -15.13% |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 26.51 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 41,106 |
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:1301 had revenue of SAR 692.15 million and earned 7.23 million in profits. Earnings per share was 0.24.
| Revenue | 692.15M |
| Gross Profit | 48.38M |
| Operating Income | 9.56M |
| Pretax Income | 13.35M |
| Net Income | 7.23M |
| EBITDA | 21.11M |
| EBIT | 9.56M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 51.75 million in cash and 2.56 million in debt, giving a net cash position of 49.18 million or 1.75 per share.
| Cash & Cash Equivalents | 51.75M |
| Total Debt | 2.56M |
| Net Cash | 49.18M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 368.79M |
| Book Value Per Share | 13.82 |
| Working Capital | 224.40M |
Cash Flow
In the last 12 months, operating cash flow was 9.56 million and capital expenditures -21.90 million, giving a free cash flow of -12.35 million.
| Operating Cash Flow | 9.56M |
| Capital Expenditures | -21.90M |
| Free Cash Flow | -12.35M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 6.99%, with operating and profit margins of 1.38% and 1.04%.
| Gross Margin | 6.99% |
| Operating Margin | 1.38% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.04% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 1.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 291.39% |
| Buyback Yield | 8.22% |
| Shareholder Yield | 11.58% |
| Earnings Yield | 1.15% |
| FCF Yield | -1.97% |
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
The last stock split was on September 16, 2020. It was a reverse split with a ratio of 0.8.
| Last Split Date | Sep 16, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |