Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2150 Statistics
Total Valuation
TADAWUL:2150 has a market cap or net worth of SAR 1.23 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TADAWUL:2150 has 32.90 million shares outstanding.
| Current Share Class | 32.90M |
| Shares Outstanding | 32.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.81% |
| Owned by Institutions (%) | 2.24% |
| Float | 26.38M |
Valuation Ratios
The trailing PE ratio is 14.71.
| PE Ratio | 14.71 |
| Forward PE | n/a |
| PS Ratio | 9.57 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 206.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -35.36.
| EV / Earnings | 14.91 |
| EV / Sales | 9.70 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 13.89 |
| EV / FCF | -35.36 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.23 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -0.91 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TADAWUL:2150 has paid 3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 3.97% |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.38, so TADAWUL:2150's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 36.81 |
| 200-Day Moving Average | 39.13 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 240,355 |
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:2150 had revenue of SAR 128.57 million and earned 83.66 million in profits. Earnings per share was 2.54.
| Revenue | 128.57M |
| Gross Profit | 20.29M |
| Operating Income | -729,932 |
| Pretax Income | 87.12M |
| Net Income | 83.66M |
| EBITDA | 30.71M |
| EBIT | -729,932 |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 15.56 million in cash and 32.07 million in debt, with a net cash position of -16.51 million or -0.50 per share.
| Cash & Cash Equivalents | 15.56M |
| Total Debt | 32.07M |
| Net Cash | -16.51M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 821.54M |
| Book Value Per Share | 24.97 |
| Working Capital | 68.61M |
Cash Flow
In the last 12 months, operating cash flow was 5.96 million and capital expenditures -41.22 million, giving a free cash flow of -35.26 million.
| Operating Cash Flow | 5.96M |
| Capital Expenditures | -41.22M |
| Depreciation & Amortization | 31.43M |
| Net Borrowing | 4.72M |
| Free Cash Flow | -35.26M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 15.78%, with operating and profit margins of -0.57% and 65.07%.
| Gross Margin | 15.78% |
| Operating Margin | -0.57% |
| Pretax Margin | 67.76% |
| Profit Margin | 65.07% |
| EBITDA Margin | 23.88% |
| EBIT Margin | -0.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.80% |
| FCF Yield | -2.87% |
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 May 10, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | May 10, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TADAWUL:2150 has an Altman Z-Score of 10.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.85 |
| Piotroski F-Score | 2 |