Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2070 Statistics
Total Valuation
TADAWUL:2070 has a market cap or net worth of SAR 3.22 billion. The enterprise value is 4.52 billion.
| Market Cap | 3.22B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2070 has 120.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 3.77% |
| Float | 95.25M |
Valuation Ratios
The trailing PE ratio is 42.34 and the forward PE ratio is 15.87.
| PE Ratio | 42.34 |
| Forward PE | 15.87 |
| PS Ratio | 1.87 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of -83.14.
| EV / Earnings | 59.86 |
| EV / Sales | 2.63 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 26.67 |
| EV / FCF | -83.14 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.44 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | -29.07 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TADAWUL:2070 has paid 41.68 million in taxes.
| Income Tax | 41.68M |
| Effective Tax Rate | 32.81% |
Stock Price Statistics
The stock price has decreased by -21.99% in the last 52 weeks. The beta is 0.72, so TADAWUL:2070's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -21.99% |
| 50-Day Moving Average | 25.99 |
| 200-Day Moving Average | 28.11 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 451,977 |
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 1.72 billion and earned 75.54 million in profits. Earnings per share was 0.63.
| Revenue | 1.72B |
| Gross Profit | 811.75M |
| Operating Income | 140.20M |
| Pretax Income | 127.05M |
| Net Income | 75.54M |
| EBITDA | 224.53M |
| EBIT | 140.20M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 436.21 million in cash and 1.58 billion in debt, giving a net cash position of -1.14 billion or -9.54 per share.
| Cash & Cash Equivalents | 436.21M |
| Total Debt | 1.58B |
| Net Cash | -1.14B |
| Net Cash Per Share | -9.54 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 12.91 |
| Working Capital | 772.70M |
Cash Flow
In the last 12 months, operating cash flow was -8.24 million and capital expenditures -46.15 million, giving a free cash flow of -54.39 million.
| Operating Cash Flow | -8.24M |
| Capital Expenditures | -46.15M |
| Free Cash Flow | -54.39M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 47.25%, with operating and profit margins of 8.16% and 4.40%.
| Gross Margin | 47.25% |
| Operating Margin | 8.16% |
| Pretax Margin | 7.39% |
| Profit Margin | 4.40% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 8.16% |
| 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 | 2.93% |
| Buyback Yield | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.35% |
| FCF Yield | -1.69% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |