Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2070 Statistics
Total Valuation
TADAWUL:2070 has a market cap or net worth of SAR 2.73 billion. The enterprise value is 4.11 billion.
| Market Cap | 2.73B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2070 has 120.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 3.66% |
| Float | 95.25M |
Valuation Ratios
The trailing PE ratio is 45.30 and the forward PE ratio is 18.89.
| PE Ratio | 45.30 |
| Forward PE | 18.89 |
| PS Ratio | 1.62 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of -12.99.
| EV / Earnings | 68.48 |
| EV / Sales | 2.43 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 31.60 |
| EV / FCF | -12.99 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.42 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | -4.94 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, TADAWUL:2070 has paid 28.89 million in taxes.
| Income Tax | 28.89M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has decreased by -19.86% in the last 52 weeks. The beta is 0.75, so TADAWUL:2070's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 25.11 |
| 200-Day Moving Average | 30.15 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 290,842 |
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 60.01 million in profits. Earnings per share was 0.50.
| Revenue | 1.69B |
| Gross Profit | 793.81M |
| Operating Income | 104.61M |
| Pretax Income | 96.31M |
| Net Income | 60.01M |
| EBITDA | 184.67M |
| EBIT | 104.61M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 341.89 million in cash and 1.56 billion in debt, giving a net cash position of -1.22 billion or -10.18 per share.
| Cash & Cash Equivalents | 341.89M |
| Total Debt | 1.56B |
| Net Cash | -1.22B |
| Net Cash Per Share | -10.18 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 12.22 |
| Working Capital | 749.31M |
Cash Flow
In the last 12 months, operating cash flow was -250.43 million and capital expenditures -65.98 million, giving a free cash flow of -316.41 million.
| Operating Cash Flow | -250.43M |
| Capital Expenditures | -65.98M |
| Free Cash Flow | -316.41M |
| FCF Per Share | -2.64 |
Margins
Gross margin is 46.95%, with operating and profit margins of 6.19% and 3.55%.
| Gross Margin | 46.95% |
| Operating Margin | 6.19% |
| Pretax Margin | 5.70% |
| Profit Margin | 3.55% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 6.19% |
| 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 | 4.46% |
| Buyback Yield | 0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.20% |
| FCF Yield | -11.58% |
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 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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |