TADAWUL:2070 Statistics

Total Valuation

TADAWUL:2070 has a market cap or net worth of SAR 3.83 billion. The enterprise value is 5.22 billion.

Market Cap	3.83B
Enterprise Value	5.22B

Important Dates

The next estimated earnings date is 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 decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	120.00M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	3.64%
Float	95.25M

Valuation Ratios

The trailing PE ratio is 164.50 and the forward PE ratio is 32.28.

PE Ratio	164.50
Forward PE	32.28
PS Ratio	2.35
PB Ratio	2.60
P/TBV Ratio	2.76
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 26.17, with an EV/FCF ratio of -20.41.

EV / Earnings	156.39
EV / Sales	3.21
EV / EBITDA	26.17
EV / EBIT	40.17
EV / FCF	-20.41

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.97.

Current Ratio	1.23
Quick Ratio	0.82
Debt / Equity	0.97
Debt / EBITDA	8.57
Debt / FCF	-6.15
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.49% in the last 52 weeks. The beta is 0.64, so TADAWUL:2070's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-18.49%
50-Day Moving Average	32.61
200-Day Moving Average	31.82
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	359,342

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 1.63 billion and earned 33.39 million in profits. Earnings per share was 0.28.

Revenue	1.63B
Gross Profit	733.41M
Operating Income	113.98M
Pretax Income	89.08M
Net Income	33.39M
EBITDA	176.96M
EBIT	113.98M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 340.21 million in cash and 1.57 billion in debt, giving a net cash position of -1.23 billion or -10.28 per share.

Cash & Cash Equivalents	340.21M
Total Debt	1.57B
Net Cash	-1.23B
Net Cash Per Share	-10.28
Equity (Book Value)	1.63B
Book Value Per Share	12.31
Working Capital	456.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -156.31 million and capital expenditures -99.45 million, giving a free cash flow of -255.76 million.

Operating Cash Flow	-156.31M
Capital Expenditures	-99.45M
Free Cash Flow	-255.76M
FCF Per Share	-2.13

Full Cash Flow Statement

Margins

Gross margin is 45.05%, with operating and profit margins of 7.00% and 2.05%.

Gross Margin	45.05%
Operating Margin	7.00%
Pretax Margin	5.47%
Profit Margin	2.05%
EBITDA Margin	10.87%
EBIT Margin	7.00%
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	3.83%
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	0.87%
FCF Yield	-6.67%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a