Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2230 Statistics
Total Valuation
TADAWUL:2230 has a market cap or net worth of SAR 6.22 billion. The enterprise value is 7.81 billion.
| Market Cap | 6.22B |
| Enterprise Value | 7.81B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 25, 2025 |
Share Statistics
TADAWUL:2230 has 843.20 million shares outstanding.
| Current Share Class | 843.20M |
| Shares Outstanding | 843.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 4.84% |
| Float | 746.61M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of -24.36.
| EV / Earnings | 28.03 |
| EV / Sales | 1.20 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 18.59 |
| EV / FCF | -24.36 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.29 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -5.37 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 15.27% |
| Revenue Per Employee | 19.77M |
| Profits Per Employee | 844,903 |
| Employee Count | 330 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TADAWUL:2230 has paid 41.41 million in taxes.
| Income Tax | 41.41M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has decreased by -35.38% in the last 52 weeks. The beta is 0.38, so TADAWUL:2230's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -35.38% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 7,494,670 |
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:2230 had revenue of SAR 6.52 billion and earned 278.82 million in profits. Earnings per share was 0.33.
| Revenue | 6.52B |
| Gross Profit | 902.23M |
| Operating Income | 428.08M |
| Pretax Income | 322.83M |
| Net Income | 278.82M |
| EBITDA | 481.84M |
| EBIT | 428.08M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 143.34 million in cash and 1.72 billion in debt, giving a net cash position of -1.58 billion or -1.87 per share.
| Cash & Cash Equivalents | 143.34M |
| Total Debt | 1.72B |
| Net Cash | -1.58B |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 2.61 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -292.17 million and capital expenditures -28.62 million, giving a free cash flow of -320.79 million.
| Operating Cash Flow | -292.17M |
| Capital Expenditures | -28.62M |
| Free Cash Flow | -320.79M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 13.83%, with operating and profit margins of 6.56% and 4.27%.
| Gross Margin | 13.83% |
| Operating Margin | 6.56% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.27% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | 4.48% |
| FCF Yield | -5.15% |
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
The last stock split was on June 22, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jun 22, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:2230 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |