Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2070 Statistics
Total Valuation
TADAWUL:2070 has a market cap or net worth of SAR 3.61 billion. The enterprise value is 4.86 billion.
| Market Cap | 3.61B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2070 has 119.36 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 119.36M |
| Shares Outstanding | 119.36M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 3.95% |
| Float | 94.61M |
Valuation Ratios
The trailing PE ratio is 28.05 and the forward PE ratio is 16.91.
| PE Ratio | 28.05 |
| Forward PE | 16.91 |
| PS Ratio | 2.14 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 30.36 |
| P/OCF Ratio | 20.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 40.79.
| EV / Earnings | 37.72 |
| EV / Sales | 2.88 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 22.42 |
| EV / FCF | 40.79 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.43 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 12.02 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, TADAWUL:2070 has paid 31.16 million in taxes.
| Income Tax | 31.16M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.61, so TADAWUL:2070's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 29.28 |
| 200-Day Moving Average | 27.36 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 494,472 |
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:2070 had revenue of SAR 1.69 billion and earned 128.73 million in profits. Earnings per share was 1.08.
| Revenue | 1.69B |
| Gross Profit | 798.99M |
| Operating Income | 187.81M |
| Pretax Income | 169.38M |
| Net Income | 128.73M |
| EBITDA | 283.00M |
| EBIT | 187.81M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 351.25 million in cash and 1.43 billion in debt, giving a net cash position of -1.08 billion or -9.04 per share.
| Cash & Cash Equivalents | 351.25M |
| Total Debt | 1.43B |
| Net Cash | -1.08B |
| Net Cash Per Share | -9.04 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 12.96 |
| Working Capital | 741.71M |
Cash Flow
In the last 12 months, operating cash flow was 180.66 million and capital expenditures -61.61 million, giving a free cash flow of 119.05 million.
| Operating Cash Flow | 180.66M |
| Capital Expenditures | -61.61M |
| Free Cash Flow | 119.05M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 47.39%, with operating and profit margins of 11.14% and 7.63%.
| Gross Margin | 47.39% |
| Operating Margin | 11.14% |
| Pretax Margin | 10.05% |
| Profit Margin | 7.63% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 11.14% |
| FCF Margin | 7.06% |
Dividends & Yields
TADAWUL:2070 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.50% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 20, 2014. It was a forward split with a ratio of 1.5294261593.
| Last Split Date | Apr 20, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5294261593 |
Scores
TADAWUL:2070 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |