Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2070 Statistics
Total Valuation
TADAWUL:2070 has a market cap or net worth of SAR 3.33 billion. The enterprise value is 4.43 billion.
| Market Cap | 3.33B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
TADAWUL:2070 has 119.36 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 119.36M |
| Shares Outstanding | 119.36M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 4.36% |
| Float | 86.49M |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 14.98.
| PE Ratio | 18.64 |
| Forward PE | 14.98 |
| PS Ratio | 2.02 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 15.66.
| EV / Earnings | 24.80 |
| EV / Sales | 2.69 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 16.00 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.26 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 4.50 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, TADAWUL:2070 has paid 23.08 million in taxes.
| Income Tax | 23.08M |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.40, so TADAWUL:2070's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 30.22 |
| 200-Day Moving Average | 28.76 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 249,615 |
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 1.65 billion and earned 178.61 million in profits. Earnings per share was 1.50.
| Revenue | 1.65B |
| Gross Profit | 827.87M |
| Operating Income | 253.04M |
| Pretax Income | 212.98M |
| Net Income | 178.61M |
| EBITDA | 329.92M |
| EBIT | 253.04M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 341.60 million in cash and 1.27 billion in debt, with a net cash position of -931.72 million or -7.81 per share.
| Cash & Cash Equivalents | 341.60M |
| Total Debt | 1.27B |
| Net Cash | -931.72M |
| Net Cash Per Share | -7.81 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 13.91 |
| Working Capital | 470.86M |
Cash Flow
In the last 12 months, operating cash flow was 365.28 million and capital expenditures -82.30 million, giving a free cash flow of 282.98 million.
| Operating Cash Flow | 365.28M |
| Capital Expenditures | -82.30M |
| Depreciation & Amortization | 76.89M |
| Net Borrowing | -289.81M |
| Free Cash Flow | 282.98M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 50.30%, with operating and profit margins of 15.38% and 10.85%.
| Gross Margin | 50.30% |
| Operating Margin | 15.38% |
| Pretax Margin | 12.94% |
| Profit Margin | 10.85% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 15.38% |
| FCF Margin | 17.20% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.38% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.36% |
| FCF Yield | 8.50% |
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 |
Analyst Forecast
The average price target for TADAWUL:2070 is 30.53, which is 9.43% higher than the current price. The consensus rating is "Hold".
| Price Target | 30.53 |
| Price Target Difference | 9.43% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.91% |
| EPS Growth Forecast (3Y) | 14.87% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |