Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2070 Statistics
Total Valuation
TADAWUL:2070 has a market cap or net worth of SAR 3.50 billion. The enterprise value is 4.71 billion.
| Market Cap | 3.50B |
| Enterprise Value | 4.71B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2070 has 119.36 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 119.36M |
| Shares Outstanding | 119.36M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 4.29% |
| Float | 94.58M |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 17.48.
| PE Ratio | 18.97 |
| Forward PE | 17.48 |
| PS Ratio | 2.05 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 25.72.
| EV / Earnings | 25.56 |
| EV / Sales | 2.76 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 18.78 |
| EV / FCF | 25.72 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.28 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 7.83 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, TADAWUL:2070 has paid 8.84 million in taxes.
| Income Tax | 8.84M |
| Effective Tax Rate | 4.30% |
Stock Price Statistics
The stock price has increased by +22.49% in the last 52 weeks. The beta is 0.51, so TADAWUL:2070's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +22.49% |
| 50-Day Moving Average | 29.08 |
| 200-Day Moving Average | 27.88 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 869,815 |
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 1.71 billion and earned 184.36 million in profits. Earnings per share was 1.54.
| Revenue | 1.71B |
| Gross Profit | 820.65M |
| Operating Income | 226.60M |
| Pretax Income | 205.65M |
| Net Income | 184.36M |
| EBITDA | 305.40M |
| EBIT | 226.60M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 384.38 million in cash and 1.43 billion in debt, with a net cash position of -1.05 billion or -8.80 per share.
| Cash & Cash Equivalents | 384.38M |
| Total Debt | 1.43B |
| Net Cash | -1.05B |
| Net Cash Per Share | -8.80 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 13.38 |
| Working Capital | 516.28M |
Cash Flow
In the last 12 months, operating cash flow was 272.35 million and capital expenditures -89.14 million, giving a free cash flow of 183.21 million.
| Operating Cash Flow | 272.35M |
| Capital Expenditures | -89.14M |
| Depreciation & Amortization | 78.80M |
| Net Borrowing | -104.78M |
| Free Cash Flow | 183.21M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 48.08%, with operating and profit margins of 13.28% and 10.80%.
| Gross Margin | 48.08% |
| Operating Margin | 13.28% |
| Pretax Margin | 12.05% |
| Profit Margin | 10.80% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 13.28% |
| FCF Margin | 10.73% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 5.27% |
| FCF Yield | 5.24% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |