TADAWUL:2070 Statistics

Total Valuation

TADAWUL:2070 has a market cap or net worth of SAR 3.15 billion. The enterprise value is 4.68 billion.

Market Cap	3.15B
Enterprise Value	4.68B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2070 has 120.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	120.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	3.70%
Float	95.25M

Valuation Ratios

The trailing PE ratio is 98.44 and the forward PE ratio is 24.09.

PE Ratio	98.44
Forward PE	24.09
PS Ratio	1.87
PB Ratio	2.29
P/TBV Ratio	2.29
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 21.00, with an EV/FCF ratio of -11.76.

EV / Earnings	146.31
EV / Sales	2.78
EV / EBITDA	21.00
EV / EBIT	33.93
EV / FCF	-11.76

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.98.

Current Ratio	1.17
Quick Ratio	0.65
Debt / Equity	0.98
Debt / EBITDA	6.73
Debt / FCF	-3.77
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.69% in the last 52 weeks. The beta is 0.65, so TADAWUL:2070's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-32.69%
50-Day Moving Average	30.85
200-Day Moving Average	31.18
Relative Strength Index (RSI)	24.12
Average Volume (20 Days)	455,687

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 32.00 million in profits. Earnings per share was 0.27.

Revenue	1.68B
Gross Profit	837.00M
Operating Income	138.00M
Pretax Income	72.00M
Net Income	32.00M
EBITDA	223.00M
EBIT	138.00M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 122.00 million in cash and 1.50 billion in debt, giving a net cash position of -1.38 billion or -11.49 per share.

Cash & Cash Equivalents	122.00M
Total Debt	1.50B
Net Cash	-1.38B
Net Cash Per Share	-11.49
Equity (Book Value)	1.53B
Book Value Per Share	11.48
Working Capital	346.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -331.00 million and capital expenditures -67.00 million, giving a free cash flow of -398.00 million.

Operating Cash Flow	-331.00M
Capital Expenditures	-67.00M
Free Cash Flow	-398.00M
FCF Per Share	-3.32

Full Cash Flow Statement

Margins

Gross margin is 49.76%, with operating and profit margins of 8.20% and 1.90%.

Gross Margin	49.76%
Operating Margin	8.20%
Pretax Margin	4.28%
Profit Margin	1.90%
EBITDA Margin	13.26%
EBIT Margin	8.20%
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	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	1.02%
FCF Yield	-12.63%

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

Altman Z-Score	1.42
Piotroski F-Score	n/a