TADAWUL:2150 Statistics

Total Valuation

TADAWUL:2150 has a market cap or net worth of SAR 1.56 billion. The enterprise value is 1.56 billion.

Market Cap	1.56B
Enterprise Value	1.56B

Important Dates

The last earnings date was Saturday, March 15, 2025.

Earnings Date	Mar 15, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

TADAWUL:2150 has 32.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.08%
Owned by Institutions (%)	2.04%
Float	25.15M

Valuation Ratios

The trailing PE ratio is 16.16.

PE Ratio	16.16
Forward PE	n/a
PS Ratio	11.26
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.08
EV / Sales	11.20
EV / EBITDA	12.03
EV / EBIT	15.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.23% in the last 52 weeks. The beta is 0.99, so TADAWUL:2150's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+13.23%
50-Day Moving Average	52.09
200-Day Moving Average	50.76
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	116,857

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 138.93 million and earned 96.83 million in profits. Earnings per share was 2.94.

Revenue	138.93M
Gross Profit	99.96M
Operating Income	99.96M
Pretax Income	99.96M
Net Income	96.83M
EBITDA	129.43M
EBIT	99.96M
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 23.12 million in cash and 17.01 million in debt, giving a net cash position of 6.10 million or 0.19 per share.

Cash & Cash Equivalents	23.12M
Total Debt	17.01M
Net Cash	6.10M
Net Cash Per Share	0.19
Equity (Book Value)	760.25M
Book Value Per Share	23.11
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	43.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.95%, with operating and profit margins of 71.95% and 69.70%.

Gross Margin	71.95%
Operating Margin	71.95%
Pretax Margin	71.95%
Profit Margin	69.70%
EBITDA Margin	93.16%
EBIT Margin	71.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.79%.

Dividend Per Share	1.80
Dividend Yield	3.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.79%
Earnings Yield	6.20%
FCF Yield	n/a

Dividend Details

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

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