Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1322 Statistics
Total Valuation
TADAWUL:1322 has a market cap or net worth of SAR 7.37 billion. The enterprise value is 7.35 billion.
| Market Cap | 7.37B |
| Enterprise Value | 7.35B |
Important Dates
The next estimated earnings date is Wednesday, January 7, 2026.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
TADAWUL:1322 has 89.93 million shares outstanding. The number of shares has increased by 18.50% in one year.
| Current Share Class | 89.93M |
| Shares Outstanding | 89.93M |
| Shares Change (YoY) | +18.50% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 5.55% |
| Float | 51.92M |
Valuation Ratios
The trailing PE ratio is 28.90 and the forward PE ratio is 26.44.
| PE Ratio | 28.90 |
| Forward PE | 26.44 |
| PS Ratio | 7.55 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 31.52 |
| P/OCF Ratio | 18.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 31.44.
| EV / Earnings | 29.30 |
| EV / Sales | 7.53 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 22.85 |
| EV / FCF | 31.44 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.24 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.16 |
| Interest Coverage | 112.06 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 12.95% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 24.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 271 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, TADAWUL:1322 has paid 44.63 million in taxes.
| Income Tax | 44.63M |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.57, so TADAWUL:1322's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 75.84 |
| 200-Day Moving Average | 65.05 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 395,130 |
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 976.27 million and earned 250.86 million in profits. Earnings per share was 2.84.
| Revenue | 976.27M |
| Gross Profit | 392.32M |
| Operating Income | 321.63M |
| Pretax Income | 295.49M |
| Net Income | 250.86M |
| EBITDA | 562.16M |
| EBIT | 321.63M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 57.34 million in cash and 37.28 million in debt, giving a net cash position of 20.06 million or 0.22 per share.
| Cash & Cash Equivalents | 57.34M |
| Total Debt | 37.28M |
| Net Cash | 20.06M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 14.17 |
| Working Capital | 289.87M |
Cash Flow
In the last 12 months, operating cash flow was 401.90 million and capital expenditures -168.09 million, giving a free cash flow of 233.81 million.
| Operating Cash Flow | 401.90M |
| Capital Expenditures | -168.09M |
| Free Cash Flow | 233.81M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 40.19%, with operating and profit margins of 32.94% and 25.70%.
| Gross Margin | 40.19% |
| Operating Margin | 32.94% |
| Pretax Margin | 30.27% |
| Profit Margin | 25.70% |
| EBITDA Margin | 57.58% |
| EBIT Margin | 32.94% |
| FCF Margin | 23.95% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 56.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.41% |
| Buyback Yield | -18.50% |
| Shareholder Yield | -15.45% |
| Earnings Yield | 3.40% |
| FCF Yield | 3.17% |
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 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 12.83 and a Piotroski F-Score of 8.
| Altman Z-Score | 12.83 |
| Piotroski F-Score | 8 |