TADAWUL:2223 Statistics
Total Valuation
TADAWUL:2223 has a market cap or net worth of SAR 17.72 billion. The enterprise value is 17.60 billion.
Market Cap | 17.72B |
Enterprise Value | 17.60B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TADAWUL:2223 has 168.75 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 168.75M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 3.35% |
Float | 50.59M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 18.64. TADAWUL:2223's PEG ratio is 5.48.
PE Ratio | 18.18 |
Forward PE | 18.64 |
PS Ratio | 1.76 |
PB Ratio | 4.02 |
P/TBV Ratio | 4.05 |
P/FCF Ratio | 10.99 |
P/OCF Ratio | n/a |
PEG Ratio | 5.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 10.92.
EV / Earnings | 18.11 |
EV / Sales | 1.75 |
EV / EBITDA | 14.01 |
EV / EBIT | 17.79 |
EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.41 |
Quick Ratio | 1.07 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.85 |
Debt / FCF | 0.66 |
Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 9.92%.
Return on Equity (ROE) | 20.98% |
Return on Assets (ROA) | 7.45% |
Return on Invested Capital (ROIC) | 9.92% |
Return on Capital Employed (ROCE) | 17.28% |
Revenue Per Employee | 16.48M |
Profits Per Employee | 1.60M |
Employee Count | 609 |
Asset Turnover | 1.21 |
Inventory Turnover | 13.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.95% in the last 52 weeks. The beta is 0.62, so TADAWUL:2223's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -38.95% |
50-Day Moving Average | 107.45 |
200-Day Moving Average | 119.17 |
Relative Strength Index (RSI) | 52.76 |
Average Volume (20 Days) | 213,115 |
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 10.04 billion and earned 972.03 million in profits. Earnings per share was 5.78.
Revenue | 10.04B |
Gross Profit | 1.34B |
Operating Income | 989.62M |
Pretax Income | 988.41M |
Net Income | 972.03M |
EBITDA | 1.24B |
EBIT | 989.62M |
Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 1.19 billion in cash and 1.07 billion in debt, giving a net cash position of 116.65 million or 0.69 per share.
Cash & Cash Equivalents | 1.19B |
Total Debt | 1.07B |
Net Cash | 116.65M |
Net Cash Per Share | 0.69 |
Equity (Book Value) | 4.40B |
Book Value Per Share | 26.14 |
Working Capital | 825.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -196.60 million, giving a free cash flow of 1.61 billion.
Operating Cash Flow | 1.81B |
Capital Expenditures | -196.60M |
Free Cash Flow | 1.61B |
FCF Per Share | 9.55 |
Margins
Gross margin is 13.31%, with operating and profit margins of 9.86% and 9.69%.
Gross Margin | 13.31% |
Operating Margin | 9.86% |
Pretax Margin | 9.85% |
Profit Margin | 9.69% |
EBITDA Margin | 12.35% |
EBIT Margin | 9.86% |
FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 6.16, which amounts to a dividend yield of 5.87%.
Dividend Per Share | 6.16 |
Dividend Yield | 5.87% |
Dividend Growth (YoY) | -33.20% |
Years of Dividend Growth | n/a |
Payout Ratio | 148.86% |
Buyback Yield | -0.05% |
Shareholder Yield | 5.82% |
Earnings Yield | 5.49% |
FCF Yield | 9.10% |
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 6.49.
Altman Z-Score | 6.49 |
Piotroski F-Score | n/a |