TADAWUL:1301 Statistics

Total Valuation

TADAWUL:1301 has a market cap or net worth of SAR 480.73 million. The enterprise value is 436.57 million.

Market Cap	480.73M
Enterprise Value	436.57M

Important Dates

The next estimated earnings date is Sunday, May 17, 2026.

Earnings Date	May 17, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

TADAWUL:1301 has 28.08 million shares outstanding.

Current Share Class	28.08M
Shares Outstanding	28.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.82%
Owned by Insiders (%)	26.11%
Owned by Institutions (%)	70.03%
Float	20.75M

Valuation Ratios

The trailing PE ratio is 92.76.

PE Ratio	92.76
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	26.23
P/OCF Ratio	16.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 23.82.

EV / Earnings	84.24
EV / Sales	0.57
EV / EBITDA	19.60
EV / EBIT	45.30
EV / FCF	23.82

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.

Current Ratio	2.51
Quick Ratio	1.41
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	0.22
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	1.20M
Profits Per Employee	8,098
Employee Count	640
Asset Turnover	1.61
Inventory Turnover	5.34

Taxes

In the past 12 months, TADAWUL:1301 has paid 5.42 million in taxes.

Income Tax	5.42M
Effective Tax Rate	51.11%

Stock Price Statistics

The stock price has decreased by -32.64% in the last 52 weeks. The beta is -0.00, so TADAWUL:1301's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-32.64%
50-Day Moving Average	17.27
200-Day Moving Average	21.07
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	76,238

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 770.55 million and earned 5.18 million in profits. Earnings per share was 0.18.

Revenue	770.55M
Gross Profit	48.24M
Operating Income	6.49M
Pretax Income	10.60M
Net Income	5.18M
EBITDA	18.24M
EBIT	6.49M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 48.15 million in cash and 4.00 million in debt, giving a net cash position of 44.16 million or 1.57 per share.

Cash & Cash Equivalents	48.15M
Total Debt	4.00M
Net Cash	44.16M
Net Cash Per Share	1.57
Equity (Book Value)	355.68M
Book Value Per Share	12.67
Working Capital	214.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.88 million and capital expenditures -11.55 million, giving a free cash flow of 18.33 million.

Operating Cash Flow	29.88M
Capital Expenditures	-11.55M
Depreciation & Amortization	11.75M
Net Borrowing	-996,158
Free Cash Flow	18.33M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 6.26%, with operating and profit margins of 0.84% and 0.67%.

Gross Margin	6.26%
Operating Margin	0.84%
Pretax Margin	1.38%
Profit Margin	0.67%
EBITDA Margin	2.37%
EBIT Margin	0.84%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.50
Dividend Yield	2.86%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	270.90%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	1.08%
FCF Yield	3.81%

Dividend Details

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

TADAWUL:1301 has an Altman Z-Score of 4.87 and a Piotroski F-Score of 5.

Altman Z-Score	4.87
Piotroski F-Score	5