TADAWUL:2150 Statistics

Total Valuation

TADAWUL:2150 has a market cap or net worth of SAR 1.51 billion. The enterprise value is 1.50 billion.

Market Cap	1.51B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 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 (%)	2.02%
Float	25.15M

Valuation Ratios

The trailing PE ratio is 15.63.

PE Ratio	15.63
Forward PE	n/a
PS Ratio	10.89
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	34.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of -66.24.

EV / Earnings	15.47
EV / Sales	10.78
EV / EBITDA	11.33
EV / EBIT	14.62
EV / FCF	-66.24

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.

Current Ratio	2.41
Quick Ratio	1.94
Debt / Equity	0.03
Debt / EBITDA	0.56
Debt / FCF	-1.17
Interest Coverage	20.67

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.93, so TADAWUL:2150's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+1.66%
50-Day Moving Average	48.70
200-Day Moving Average	50.94
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	244,612

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	33.19M
Operating Income	16.93M
Pretax Income	99.96M
Net Income	96.83M
EBITDA	46.49M
EBIT	16.93M
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 42.03 million in cash and 26.37 million in debt, giving a net cash position of 15.66 million or 0.48 per share.

Cash & Cash Equivalents	42.03M
Total Debt	26.37M
Net Cash	15.66M
Net Cash Per Share	0.48
Equity (Book Value)	754.29M
Book Value Per Share	22.93
Working Capital	73.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.52 million and capital expenditures -66.13 million, giving a free cash flow of -22.61 million.

Operating Cash Flow	43.52M
Capital Expenditures	-66.13M
Free Cash Flow	-22.61M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 23.89%, with operating and profit margins of 12.19% and 69.70%.

Gross Margin	23.89%
Operating Margin	12.19%
Pretax Margin	71.95%
Profit Margin	69.70%
EBITDA Margin	33.46%
EBIT Margin	12.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.89%.

Dividend Per Share	1.80
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.86%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	6.40%
FCF Yield	-1.49%

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

TADAWUL:2150 has an Altman Z-Score of 12.69.

Altman Z-Score	12.69
Piotroski F-Score	n/a