Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1304 Statistics
Total Valuation
TADAWUL:1304 has a market cap or net worth of SAR 1.40 billion. The enterprise value is 2.41 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
TADAWUL:1304 has 50.80 million shares outstanding.
| Current Share Class | 50.80M |
| Shares Outstanding | 50.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 8.85% |
| Float | 36.24M |
Valuation Ratios
The trailing PE ratio is 37.88.
| PE Ratio | 37.88 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 34.28.
| EV / Earnings | 64.67 |
| EV / Sales | 1.32 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 26.60 |
| EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.29 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 13.80 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 29,377 |
| Employee Count | 1,268 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, TADAWUL:1304 has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 5.04% |
Stock Price Statistics
The stock price has decreased by -17.47% in the last 52 weeks. The beta is 0.61, so TADAWUL:1304's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -17.47% |
| 50-Day Moving Average | 31.46 |
| 200-Day Moving Average | 33.81 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 408,776 |
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:1304 had revenue of SAR 1.83 billion and earned 37.25 million in profits. Earnings per share was 0.73.
| Revenue | 1.83B |
| Gross Profit | 174.31M |
| Operating Income | 90.56M |
| Pretax Income | 35.88M |
| Net Income | 37.25M |
| EBITDA | 134.69M |
| EBIT | 90.56M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 65.24 million in cash and 969.56 million in debt, giving a net cash position of -904.33 million or -17.80 per share.
| Cash & Cash Equivalents | 65.24M |
| Total Debt | 969.56M |
| Net Cash | -904.33M |
| Net Cash Per Share | -17.80 |
| Equity (Book Value) | 690.37M |
| Book Value Per Share | 11.62 |
| Working Capital | 278.72M |
Cash Flow
In the last 12 months, operating cash flow was 92.05 million and capital expenditures -21.78 million, giving a free cash flow of 70.27 million.
| Operating Cash Flow | 92.05M |
| Capital Expenditures | -21.78M |
| Free Cash Flow | 70.27M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 9.55%, with operating and profit margins of 4.96% and 2.04%.
| Gross Margin | 9.55% |
| Operating Margin | 4.96% |
| Pretax Margin | 1.97% |
| Profit Margin | 2.04% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 4.96% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.65% |
| FCF Yield | 5.00% |
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
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:1304 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |