TADAWUL:2230 Statistics

Total Valuation

TADAWUL:2230 has a market cap or net worth of SAR 7.33 billion. The enterprise value is 8.80 billion.

Market Cap	7.33B
Enterprise Value	8.80B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2230 has 843.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	843.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	4.72%
Float	746.61M

Valuation Ratios

The trailing PE ratio is 25.16.

PE Ratio	25.16
Forward PE	n/a
PS Ratio	1.15
PB Ratio	3.49
P/TBV Ratio	5.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of -30.81.

EV / Earnings	30.20
EV / Sales	1.38
EV / EBITDA	18.38
EV / EBIT	20.62
EV / FCF	-30.81

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.75.

Current Ratio	1.28
Quick Ratio	0.74
Debt / Equity	0.75
Debt / EBITDA	3.26
Debt / FCF	-5.56
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	15.67%
Revenue Per Employee	19.32M
Profits Per Employee	882,548
Employee Count	330
Asset Turnover	1.14
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.02% in the last 52 weeks. The beta is 0.47, so TADAWUL:2230's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+7.02%
50-Day Moving Average	9.04
200-Day Moving Average	10.31
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	4,007,584

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 6.38 billion and earned 291.24 million in profits. Earnings per share was 0.35.

Revenue	6.38B
Gross Profit	874.64M
Operating Income	434.15M
Pretax Income	335.43M
Net Income	291.24M
EBITDA	483.62M
EBIT	434.15M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 129.53 million in cash and 1.59 billion in debt, giving a net cash position of -1.46 billion or -1.73 per share.

Cash & Cash Equivalents	129.53M
Total Debt	1.59B
Net Cash	-1.46B
Net Cash Per Share	-1.73
Equity (Book Value)	2.10B
Book Value Per Share	2.48
Working Capital	980.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -260.15 million and capital expenditures -25.34 million, giving a free cash flow of -285.49 million.

Operating Cash Flow	-260.15M
Capital Expenditures	-25.34M
Free Cash Flow	-285.49M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 13.72%, with operating and profit margins of 6.81% and 4.57%.

Gross Margin	13.72%
Operating Margin	6.81%
Pretax Margin	5.26%
Profit Margin	4.57%
EBITDA Margin	7.59%
EBIT Margin	6.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.05
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.48%
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	3.97%
FCF Yield	-3.90%

Dividend Details

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a