TADAWUL:2230 Statistics

Total Valuation

TADAWUL:2230 has a market cap or net worth of SAR 8.82 billion. The enterprise value is 10.16 billion.

Market Cap	8.82B
Enterprise Value	10.16B

Important Dates

The last earnings date was Sunday, January 19, 2025.

Earnings Date	Jan 19, 2025
Ex-Dividend Date	Jan 28, 2024

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 (%)	5.23%
Float	746.61M

Valuation Ratios

The trailing PE ratio is 27.04.

PE Ratio	27.04
Forward PE	n/a
PS Ratio	1.46
PB Ratio	4.33
P/TBV Ratio	6.26
P/FCF Ratio	66.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 76.28.

EV / Earnings	31.14
EV / Sales	1.69
EV / EBITDA	19.50
EV / EBIT	21.64
EV / FCF	76.28

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.71.

Current Ratio	1.27
Quick Ratio	0.71
Debt / Equity	0.71
Debt / EBITDA	2.77
Debt / FCF	10.90
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	17.25%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	17.11%
Revenue Per Employee	18.25M
Profits Per Employee	988,376
Employee Count	330
Asset Turnover	1.02
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.45% in the last 52 weeks. The beta is 0.55, so TADAWUL:2230's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+104.45%
50-Day Moving Average	9.77
200-Day Moving Average	10.43
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	2,425,841

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 6.02 billion and earned 326.16 million in profits. Earnings per share was 0.39.

Revenue	6.02B
Gross Profit	835.41M
Operating Income	471.88M
Pretax Income	367.64M
Net Income	326.16M
EBITDA	519.99M
EBIT	471.88M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 125.13 million in cash and 1.45 billion in debt, giving a net cash position of -1.33 billion or -1.57 per share.

Cash & Cash Equivalents	125.13M
Total Debt	1.45B
Net Cash	-1.33B
Net Cash Per Share	-1.57
Equity (Book Value)	2.05B
Book Value Per Share	2.42
Working Capital	989.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.38 million and capital expenditures -56.23 million, giving a free cash flow of 133.15 million.

Operating Cash Flow	189.38M
Capital Expenditures	-56.23M
Free Cash Flow	133.15M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 13.87%, with operating and profit margins of 7.84% and 5.42%.

Gross Margin	13.87%
Operating Margin	7.84%
Pretax Margin	6.10%
Profit Margin	5.42%
EBITDA Margin	8.63%
EBIT Margin	7.84%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.05
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.94%
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	3.70%
FCF Yield	1.51%

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

Altman Z-Score	2.46
Piotroski F-Score	n/a