TADAWUL:2070 Statistics

Total Valuation

TADAWUL:2070 has a market cap or net worth of SAR 3.12 billion. The enterprise value is 4.51 billion.

Market Cap	3.12B
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2070 has 120.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	120.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	3.67%
Float	95.25M

Valuation Ratios

The trailing PE ratio is 126.67 and the forward PE ratio is 219.32.

PE Ratio	126.67
Forward PE	219.32
PS Ratio	1.85
PB Ratio	2.04
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of -11.21.

EV / Earnings	183.73
EV / Sales	2.68
EV / EBITDA	20.86
EV / EBIT	32.83
EV / FCF	-11.21

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.99.

Current Ratio	1.17
Quick Ratio	0.75
Debt / Equity	0.99
Debt / EBITDA	7.82
Debt / FCF	-3.76
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.92% in the last 52 weeks. The beta is 0.77, so TADAWUL:2070's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-29.92%
50-Day Moving Average	26.70
200-Day Moving Average	30.62
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	584,181

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 1.68 billion and earned 24.54 million in profits. Earnings per share was 0.21.

Revenue	1.68B
Gross Profit	816.05M
Operating Income	114.56M
Pretax Income	72.01M
Net Income	24.54M
EBITDA	189.52M
EBIT	114.56M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 277.62 million in cash and 1.51 billion in debt, giving a net cash position of -1.23 billion or -10.29 per share.

Cash & Cash Equivalents	277.62M
Total Debt	1.51B
Net Cash	-1.23B
Net Cash Per Share	-10.29
Equity (Book Value)	1.53B
Book Value Per Share	11.49
Working Capital	346.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -330.96 million and capital expenditures -71.27 million, giving a free cash flow of -402.23 million.

Operating Cash Flow	-330.96M
Capital Expenditures	-71.27M
Free Cash Flow	-402.23M
FCF Per Share	-3.35

Full Cash Flow Statement

Margins

Gross margin is 48.52%, with operating and profit margins of 6.81% and 1.46%.

Gross Margin	48.52%
Operating Margin	6.81%
Pretax Margin	4.28%
Profit Margin	1.46%
EBITDA Margin	11.27%
EBIT Margin	6.81%
FCF Margin	n/a

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	11.32%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	0.79%
FCF Yield	-12.89%

Dividend Details

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a