Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2150 Statistics
Total Valuation
TADAWUL:2150 has a market cap or net worth of SAR 1.36 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is 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 14.83.
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | 9.64 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of -39.98.
| EV / Earnings | 14.75 |
| EV / Sales | 9.59 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 13.89 |
| EV / FCF | -39.98 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.17 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.41 |
| Interest Coverage | 16.76 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, TADAWUL:2150 has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 3.23% |
Stock Price Statistics
The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.85, so TADAWUL:2150's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | 43.31 |
| 200-Day Moving Average | 49.96 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 280,909 |
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 141.57 million and earned 91.99 million in profits. Earnings per share was 2.80.
| Revenue | 141.57M |
| Gross Profit | 33.12M |
| Operating Income | 16.18M |
| Pretax Income | 95.06M |
| Net Income | 91.99M |
| EBITDA | 47.02M |
| EBIT | 16.18M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 20.95 million in cash and 14.05 million in debt, giving a net cash position of 6.90 million or 0.21 per share.
| Cash & Cash Equivalents | 20.95M |
| Total Debt | 14.05M |
| Net Cash | 6.90M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 772.39M |
| Book Value Per Share | 23.48 |
| Working Capital | 64.11M |
Cash Flow
In the last 12 months, operating cash flow was 31.87 million and capital expenditures -65.81 million, giving a free cash flow of -33.94 million.
| Operating Cash Flow | 31.87M |
| Capital Expenditures | -65.81M |
| Free Cash Flow | -33.94M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 23.39%, with operating and profit margins of 11.43% and 64.98%.
| Gross Margin | 23.39% |
| Operating Margin | 11.43% |
| Pretax Margin | 67.15% |
| Profit Margin | 64.98% |
| EBITDA Margin | 33.21% |
| EBIT Margin | 11.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 6.74% |
| FCF Yield | -2.49% |
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 14.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.83 |
| Piotroski F-Score | 5 |