Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2230 Statistics
Total Valuation
TADAWUL:2230 has a market cap or net worth of SAR 6.19 billion. The enterprise value is 7.27 billion.
| Market Cap | 6.19B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| 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 (%) | 11.62% |
| Owned by Institutions (%) | 5.26% |
| Float | 745.18M |
Valuation Ratios
The trailing PE ratio is 18.46.
| PE Ratio | 18.46 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 16.15.
| EV / Earnings | 21.68 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 15.49 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.36 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 2.63 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 20.85M |
| Profits Per Employee | 1.02M |
| Employee Count | 330 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, TADAWUL:2230 has paid 47.57 million in taxes.
| Income Tax | 47.57M |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has decreased by -13.14% in the last 52 weeks. The beta is 0.42, so TADAWUL:2230's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -13.14% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 7,485,676 |
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 6.88 billion and earned 335.32 million in profits. Earnings per share was 0.40.
| Revenue | 6.88B |
| Gross Profit | 854.39M |
| Operating Income | 469.14M |
| Pretax Income | 385.57M |
| Net Income | 335.32M |
| EBITDA | 523.89M |
| EBIT | 469.14M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 117.50 million in cash and 1.18 billion in debt, with a net cash position of -1.07 billion or -1.26 per share.
| Cash & Cash Equivalents | 117.50M |
| Total Debt | 1.18B |
| Net Cash | -1.07B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 2.83 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 490.66 million and capital expenditures -40.59 million, giving a free cash flow of 450.07 million.
| Operating Cash Flow | 490.66M |
| Capital Expenditures | -40.59M |
| Depreciation & Amortization | 54.75M |
| Net Borrowing | -417.57M |
| Free Cash Flow | 450.07M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 12.42%, with operating and profit margins of 6.82% and 4.87%.
| Gross Margin | 12.42% |
| Operating Margin | 6.82% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.87% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 6.82% |
| FCF Margin | 6.54% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 5.42% |
| FCF Yield | 7.27% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |