Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2223 Statistics
Total Valuation
TADAWUL:2223 has a market cap or net worth of SAR 20.61 billion. The enterprise value is 20.15 billion.
| Market Cap | 20.61B |
| Enterprise Value | 20.15B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 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 (%) | 2.10% |
| Float | 50.10M |
Valuation Ratios
The trailing PE ratio is 23.11 and the forward PE ratio is 11.10. TADAWUL:2223's PEG ratio is 0.48.
| PE Ratio | 23.11 |
| Forward PE | 11.10 |
| PS Ratio | 2.53 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 24.08.
| EV / Earnings | 22.60 |
| EV / Sales | 2.48 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 21.76 |
| EV / FCF | 24.08 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.07 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.12 |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 22.73%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 22.73% |
| Return on Capital Employed (ROCE) | 17.07% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| 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 +20.10% in the last 52 weeks. The beta is 0.36, so TADAWUL:2223's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +20.10% |
| 50-Day Moving Average | 122.17 |
| 200-Day Moving Average | 102.48 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 504,123 |
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 5.30.
| Revenue | 8.13B |
| Gross Profit | 1.22B |
| Operating Income | 926.41M |
| Pretax Income | 913.46M |
| Net Income | 891.78M |
| EBITDA | 1.16B |
| EBIT | 926.41M |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 1.40 billion in cash and 940.20 million in debt, with a net cash position of 457.06 million or 2.72 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 940.20M |
| Net Cash | 457.06M |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 25.29 |
| 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 | 238.34M |
| 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 3.67%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -52.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.98% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 4.33% |
| FCF Yield | 4.06% |
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 140.92, which is 15.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 140.92 |
| Price Target Difference | 15.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.40% |
| EPS Growth Forecast (3Y) | 22.91% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |