Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2223 Statistics
Total Valuation
TADAWUL:2223 has a market cap or net worth of SAR 14.92 billion. The enterprise value is 14.75 billion.
| Market Cap | 14.92B |
| Enterprise Value | 14.75B |
Important Dates
The last earnings date was Sunday, November 2, 2025.
| Earnings Date | Nov 2, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
TADAWUL:2223 has 168.26 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 168.26M |
| Shares Outstanding | 168.26M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.32% |
| Float | 50.11M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 13.48. TADAWUL:2223's PEG ratio is 1.51.
| PE Ratio | 15.64 |
| Forward PE | 13.48 |
| PS Ratio | 1.63 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 12.54.
| EV / Earnings | 15.47 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 14.95 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.35 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.86 |
| Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 17.22% |
| Revenue Per Employee | 15.04M |
| Profits Per Employee | 1.57M |
| Employee Count | 609 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 10.64 |
Taxes
In the past 12 months, TADAWUL:2223 has paid 23.03 million in taxes.
| Income Tax | 23.03M |
| Effective Tax Rate | 2.36% |
Stock Price Statistics
The stock price has decreased by -22.10% in the last 52 weeks. The beta is 0.61, so TADAWUL:2223's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -22.10% |
| 50-Day Moving Average | 90.11 |
| 200-Day Moving Average | 97.46 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 244,740 |
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:2223 had revenue of SAR 9.16 billion and earned 953.74 million in profits. Earnings per share was 5.67.
| Revenue | 9.16B |
| Gross Profit | 1.31B |
| Operating Income | 986.60M |
| Pretax Income | 976.77M |
| Net Income | 953.74M |
| EBITDA | 1.22B |
| EBIT | 986.60M |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
The company has 1.17 billion in cash and 1.01 billion in debt, giving a net cash position of 161.68 million or 0.96 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.01B |
| Net Cash | 161.68M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 26.43 |
| Working Capital | 739.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -324.05 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -324.05M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 6.99 |
Margins
Gross margin is 14.30%, with operating and profit margins of 10.77% and 10.41%.
| Gross Margin | 14.30% |
| Operating Margin | 10.77% |
| Pretax Margin | 10.66% |
| Profit Margin | 10.41% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 10.77% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -52.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.85% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 6.39% |
| FCF Yield | 7.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:2223 has an Altman Z-Score of 5.32 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 8 |