Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2223 Statistics
Total Valuation
TADAWUL:2223 has a market cap or net worth of SAR 21.54 billion. The enterprise value is 20.70 billion.
| Market Cap | 21.54B |
| Enterprise Value | 20.70B |
Important Dates
The last earnings date was Sunday, August 2, 2026.
| Earnings Date | Aug 2, 2026 |
| Ex-Dividend Date | Oct 4, 2026 |
Share Statistics
TADAWUL:2223 has 168.26 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 168.26M |
| Shares Outstanding | 168.26M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.10% |
| Float | 50.10M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 10.56. TADAWUL:2223's PEG ratio is 0.48.
| PE Ratio | 15.60 |
| Forward PE | 10.56 |
| PS Ratio | 2.32 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 10.90.
| EV / Earnings | 15.00 |
| EV / Sales | 2.23 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 14.60 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.25 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.48 |
| Interest Coverage | 26.38 |
Financial Efficiency
Return on equity (ROE) is 29.69% and return on invested capital (ROIC) is 34.85%.
| Return on Equity (ROE) | 29.69% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 34.85% |
| Return on Capital Employed (ROCE) | 23.06% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 15.28M |
| Profits Per Employee | 2.27M |
| Employee Count | 588 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, TADAWUL:2223 has paid 35.50 million in taxes.
| Income Tax | 35.50M |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
The stock price has increased by +46.75% in the last 52 weeks. The beta is 0.35, so TADAWUL:2223's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +46.75% |
| 50-Day Moving Average | 127.22 |
| 200-Day Moving Average | 108.60 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 395,540 |
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 9.30 billion and earned 1.38 billion in profits. Earnings per share was 8.21.
| Revenue | 9.30B |
| Gross Profit | 1.76B |
| Operating Income | 1.42B |
| Pretax Income | 1.42B |
| Net Income | 1.38B |
| EBITDA | 1.69B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 8.21 |
Balance Sheet
The company has 1.75 billion in cash and 915.94 million in debt, with a net cash position of 833.73 million or 4.95 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 915.94M |
| Net Cash | 833.73M |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 29.52 |
| Working Capital | 873.04M |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -526.15 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -526.15M |
| Depreciation & Amortization | 270.17M |
| Net Borrowing | -152.38M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 11.29 |
Margins
Gross margin is 18.88%, with operating and profit margins of 15.24% and 14.84%.
| Gross Margin | 18.88% |
| Operating Margin | 15.24% |
| Pretax Margin | 15.22% |
| Profit Margin | 14.84% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 15.24% |
| FCF Margin | 20.41% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -1.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.84% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 6.41% |
| FCF Yield | 8.82% |
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 |
Analyst Forecast
The average price target for TADAWUL:2223 is 148.42, which is 17.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 148.42 |
| Price Target Difference | 17.33% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.73% |
| EPS Growth Forecast (3Y) | 23.01% |
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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |