TADAWUL:2223 Statistics

Total Valuation

TADAWUL:2223 has a market cap or net worth of SAR 16.94 billion. The enterprise value is 16.83 billion.

Market Cap	16.94B
Enterprise Value	16.83B

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 (%)	3.44%
Float	50.59M

Valuation Ratios

The trailing PE ratio is 17.38 and the forward PE ratio is 18.24. TADAWUL:2223's PEG ratio is 5.36.

PE Ratio	17.38
Forward PE	18.24
PS Ratio	1.69
PB Ratio	3.85
P/TBV Ratio	3.87
P/FCF Ratio	10.51
P/OCF Ratio	9.37
PEG Ratio	5.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 10.44.

EV / Earnings	17.31
EV / Sales	1.68
EV / EBITDA	13.39
EV / EBIT	17.00
EV / FCF	10.44

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 -33.95% 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	-33.95%
50-Day Moving Average	103.93
200-Day Moving Average	116.80
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	302,603

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.17%.

Dividend Per Share	6.16
Dividend Yield	6.17%
Dividend Growth (YoY)	-33.20%
Years of Dividend Growth	n/a
Payout Ratio	148.86%
Buyback Yield	-0.05%
Shareholder Yield	6.12%
Earnings Yield	5.74%
FCF Yield	9.51%

Dividend Details

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