Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2150 Statistics
Total Valuation
TADAWUL:2150 has a market cap or net worth of SAR 1.35 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 19.08% |
| Owned by Institutions (%) | 2.11% |
| Float | 25.15M |
Valuation Ratios
The trailing PE ratio is 15.86.
| PE Ratio | 15.86 |
| Forward PE | n/a |
| PS Ratio | 9.77 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of -33.46.
| EV / Earnings | 15.59 |
| EV / Sales | 9.60 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 14.58 |
| EV / FCF | -33.46 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.95 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.39 |
| Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TADAWUL:2150 has paid 3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 3.47% |
Stock Price Statistics
The stock price has decreased by -7.64% in the last 52 weeks. The beta is 0.68, so TADAWUL:2150's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -7.64% |
| 50-Day Moving Average | 42.34 |
| 200-Day Moving Average | 49.05 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 178,216 |
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 138.38 million and earned 85.26 million in profits. Earnings per share was 2.59.
| Revenue | 138.38M |
| Gross Profit | 31.03M |
| Operating Income | 13.81M |
| Pretax Income | 88.33M |
| Net Income | 85.26M |
| EBITDA | 46.02M |
| EBIT | 13.81M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 38.76 million in cash and 15.68 million in debt, giving a net cash position of 23.07 million or 0.70 per share.
| Cash & Cash Equivalents | 38.76M |
| Total Debt | 15.68M |
| Net Cash | 23.07M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 792.39M |
| Book Value Per Share | 24.08 |
| Working Capital | 94.75M |
Cash Flow
In the last 12 months, operating cash flow was 18.63 million and capital expenditures -58.35 million, giving a free cash flow of -39.72 million.
| Operating Cash Flow | 18.63M |
| Capital Expenditures | -58.35M |
| Free Cash Flow | -39.72M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 22.42%, with operating and profit margins of 9.98% and 61.62%.
| Gross Margin | 22.42% |
| Operating Margin | 9.98% |
| Pretax Margin | 63.83% |
| Profit Margin | 61.62% |
| EBITDA Margin | 33.26% |
| EBIT Margin | 9.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 6.31% |
| FCF Yield | -2.94% |
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 16.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.03 |
| Piotroski F-Score | 6 |