Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2223 Statistics
Total Valuation
TADAWUL:2223 has a market cap or net worth of SAR 21.42 billion. The enterprise value is 21.55 billion.
| Market Cap | 21.42B |
| Enterprise Value | 21.55B |
Important Dates
The last earnings date was Sunday, May 10, 2026.
| Earnings Date | May 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2223 has 168.26 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 168.26M |
| Shares Outstanding | 168.26M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.22% |
| Float | 50.10M |
Valuation Ratios
The trailing PE ratio is 24.05 and the forward PE ratio is 12.12. TADAWUL:2223's PEG ratio is 0.53.
| PE Ratio | 24.05 |
| Forward PE | 12.12 |
| PS Ratio | 2.63 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 25.59 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 25.74.
| EV / Earnings | 24.17 |
| EV / Sales | 2.65 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 23.26 |
| EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.07 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.83 |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 21.17%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 21.17% |
| Return on Capital Employed (ROCE) | 17.07% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 13.36M |
| Profits Per Employee | 1.46M |
| Employee Count | 609 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, TADAWUL:2223 has paid 21.69 million in taxes.
| Income Tax | 21.69M |
| Effective Tax Rate | 2.37% |
Stock Price Statistics
The stock price has increased by +25.54% in the last 52 weeks. The beta is 0.37, so TADAWUL:2223's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +25.54% |
| 50-Day Moving Average | 112.23 |
| 200-Day Moving Average | 97.76 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 594,525 |
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 8.13 billion and earned 891.78 million in profits. Earnings per share was 5.29.
| Revenue | 8.13B |
| Gross Profit | 1.22B |
| Operating Income | 926.41M |
| Pretax Income | 913.46M |
| Net Income | 891.78M |
| EBITDA | 1.17B |
| EBIT | 926.41M |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 1.40 billion in cash and 1.53 billion in debt, with a net cash position of -131.86 million or -0.78 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.53B |
| Net Cash | -131.86M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 25.24 |
| Working Capital | 246.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -473.91 million, giving a free cash flow of 837.13 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -473.91M |
| Depreciation & Amortization | 238.70M |
| Net Borrowing | -145.21M |
| Free Cash Flow | 837.13M |
| FCF Per Share | 4.98 |
Margins
Gross margin is 14.99%, with operating and profit margins of 11.39% and 10.96%.
| Gross Margin | 14.99% |
| Operating Margin | 11.39% |
| Pretax Margin | 11.23% |
| Profit Margin | 10.96% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 11.39% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -52.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.98% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.16% |
| FCF Yield | 3.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |