Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1322 Statistics
Total Valuation
TADAWUL:1322 has a market cap or net worth of SAR 5.77 billion. The enterprise value is 5.88 billion.
| Market Cap | 5.77B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
TADAWUL:1322 has 89.93 million shares outstanding. The number of shares has increased by 18.40% in one year.
| Current Share Class | 89.93M |
| Shares Outstanding | 89.93M |
| Shares Change (YoY) | +18.40% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.50% |
| Owned by Institutions (%) | 5.05% |
| Float | 47.68M |
Valuation Ratios
The trailing PE ratio is 24.76 and the forward PE ratio is 20.71.
| PE Ratio | 24.76 |
| Forward PE | 20.71 |
| PS Ratio | 6.27 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 32.36 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 32.96.
| EV / Earnings | 25.66 |
| EV / Sales | 6.38 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 20.16 |
| EV / FCF | 32.96 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.53 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.66 |
| Interest Coverage | 108.07 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 21.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, TADAWUL:1322 has paid 45.55 million in taxes.
| Income Tax | 45.55M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.47, so TADAWUL:1322's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 63.95 |
| 200-Day Moving Average | 63.66 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 204,236 |
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 921.17 million and earned 229.24 million in profits. Earnings per share was 2.59.
| Revenue | 921.17M |
| Gross Profit | 360.25M |
| Operating Income | 291.73M |
| Pretax Income | 274.79M |
| Net Income | 229.24M |
| EBITDA | 516.16M |
| EBIT | 291.73M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 10.13 million in cash and 117.64 million in debt, giving a net cash position of -107.51 million or -1.20 per share.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | 117.64M |
| Net Cash | -107.51M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 14.51 |
| Working Capital | 326.93M |
Cash Flow
In the last 12 months, operating cash flow was 325.16 million and capital expenditures -146.73 million, giving a free cash flow of 178.43 million.
| Operating Cash Flow | 325.16M |
| Capital Expenditures | -146.73M |
| Free Cash Flow | 178.43M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 39.11%, with operating and profit margins of 31.67% and 24.89%.
| Gross Margin | 39.11% |
| Operating Margin | 31.67% |
| Pretax Margin | 29.83% |
| Profit Margin | 24.89% |
| EBITDA Margin | 56.03% |
| EBIT Margin | 31.67% |
| FCF Margin | 19.37% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 50.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.33% |
| Buyback Yield | -18.40% |
| Shareholder Yield | -15.16% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.09% |
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 13.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.6 |
| Piotroski F-Score | 8 |