TADAWUL:1322 Statistics

Total Valuation

TADAWUL:1322 has a market cap or net worth of SAR 5.34 billion. The enterprise value is 5.39 billion.

Market Cap	5.34B
Enterprise Value	5.39B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

TADAWUL:1322 has 89.93 million shares outstanding. The number of shares has increased by 18.52% in one year.

Current Share Class	89.93M
Shares Outstanding	89.93M
Shares Change (YoY)	+18.52%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	12.79%
Owned by Institutions (%)	5.09%
Float	51.92M

Valuation Ratios

The trailing PE ratio is 24.10 and the forward PE ratio is 19.80.

PE Ratio	24.10
Forward PE	19.80
PS Ratio	6.17
PB Ratio	4.41
P/TBV Ratio	4.41
P/FCF Ratio	23.03
P/OCF Ratio	13.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 23.22.

EV / Earnings	24.71
EV / Sales	6.22
EV / EBITDA	11.48
EV / EBIT	19.88
EV / FCF	23.22

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.04.

Current Ratio	2.36
Quick Ratio	1.33
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.20
Interest Coverage	78.70

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	11.71%
Return on Invested Capital (ROIC)	13.35%
Return on Capital Employed (ROCE)	20.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.46, so TADAWUL:1322's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+1.19%
50-Day Moving Average	57.47
200-Day Moving Average	65.07
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	286,153

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:1322 had revenue of SAR 865.92 million and earned 218.01 million in profits. Earnings per share was 2.47.

Revenue	865.92M
Gross Profit	337.27M
Operating Income	270.96M
Pretax Income	259.61M
Net Income	218.01M
EBITDA	468.41M
EBIT	270.96M
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 1.96 million in cash and 46.12 million in debt, giving a net cash position of -44.17 million or -0.49 per share.

Cash & Cash Equivalents	1.96M
Total Debt	46.12M
Net Cash	-44.17M
Net Cash Per Share	-0.49
Equity (Book Value)	1.21B
Book Value Per Share	13.67
Working Capital	229.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.48 million and capital expenditures -167.53 million, giving a free cash flow of 231.95 million.

Operating Cash Flow	399.48M
Capital Expenditures	-167.53M
Free Cash Flow	231.95M
FCF Per Share	2.58

Full Cash Flow Statement

Margins

Gross margin is 38.95%, with operating and profit margins of 31.29% and 25.18%.

Gross Margin	38.95%
Operating Margin	31.29%
Pretax Margin	29.98%
Profit Margin	25.18%
EBITDA Margin	54.09%
EBIT Margin	31.29%
FCF Margin	26.79%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 3.57%.

Dividend Per Share	2.08
Dividend Yield	3.57%
Dividend Growth (YoY)	50.36%
Years of Dividend Growth	1
Payout Ratio	83.74%
Buyback Yield	-18.52%
Shareholder Yield	-14.95%
Earnings Yield	4.08%
FCF Yield	4.34%

Dividend Details

Stock Splits

The last stock split was on August 2, 2023. It was a forward split with a ratio of 1.363642562.

Last Split Date	Aug 2, 2023
Split Type	Forward
Split Ratio	1.363642562

Scores

TADAWUL:1322 has an Altman Z-Score of 15.41.

Altman Z-Score	15.41
Piotroski F-Score	n/a