Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2223 Statistics
Total Valuation
TADAWUL:2223 has a market cap or net worth of SAR 18.96 billion. The enterprise value is 18.54 billion.
| Market Cap | 18.96B |
| Enterprise Value | 18.54B |
Important Dates
The next confirmed earnings date is 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 0.00% in one year.
| Current Share Class | 168.26M |
| Shares Outstanding | 168.26M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.30% |
| Float | 50.10M |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 16.42. TADAWUL:2223's PEG ratio is 1.10.
| PE Ratio | 22.17 |
| Forward PE | 16.42 |
| PS Ratio | 2.34 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 17.04.
| EV / Earnings | 21.67 |
| EV / Sales | 2.29 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 20.84 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.87 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 20.62%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 20.62% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 13.31M |
| Profits Per Employee | 1.40M |
| Employee Count | 609 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 10.53 |
Taxes
In the past 12 months, TADAWUL:2223 has paid 18.62 million in taxes.
| Income Tax | 18.62M |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has increased by +8.32% in the last 52 weeks. The beta is 0.17, so TADAWUL:2223's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +8.32% |
| 50-Day Moving Average | 101.10 |
| 200-Day Moving Average | 95.51 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 387,830 |
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 8.10 billion and earned 855.32 million in profits. Earnings per share was 5.08.
| Revenue | 8.10B |
| Gross Profit | 1.18B |
| Operating Income | 889.45M |
| Pretax Income | 873.94M |
| Net Income | 855.32M |
| EBITDA | 1.12B |
| EBIT | 889.45M |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 1.37 billion in cash and 949.06 million in debt, with a net cash position of 424.08 million or 2.52 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 949.06M |
| Net Cash | 424.08M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 27.23 |
| Working Capital | 661.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -429.29 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -429.29M |
| Depreciation & Amortization | 228.94M |
| Net Borrowing | -138.62M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 6.47 |
Margins
Gross margin is 14.55%, with operating and profit margins of 10.98% and 10.56%.
| Gross Margin | 14.55% |
| Operating Margin | 10.98% |
| Pretax Margin | 10.78% |
| Profit Margin | 10.56% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 10.98% |
| FCF Margin | 13.43% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -52.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.26% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 4.51% |
| FCF Yield | 5.74% |
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 5.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 6 |