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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 12.83 and a Piotroski F-Score of 8.

Altman Z-Score	12.83
Piotroski F-Score	8