Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2230 Statistics
Total Valuation
TADAWUL:2230 has a market cap or net worth of SAR 6.86 billion. The enterprise value is 7.87 billion.
| Market Cap | 6.86B |
| Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 14, 2026 |
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 (%) | 11.70% |
| Owned by Institutions (%) | 5.12% |
| Float | 744.59M |
Valuation Ratios
The trailing PE ratio is 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 11.61.
| EV / Earnings | 22.39 |
| EV / Sales | 1.12 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 16.95 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.37 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 1.68 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 21.33M |
| Profits Per Employee | 1.06M |
| Employee Count | 330 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TADAWUL:2230 has paid 51.21 million in taxes.
| Income Tax | 51.21M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.27, so TADAWUL:2230's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 3,368,216 |
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 7.04 billion and earned 351.35 million in profits. Earnings per share was 0.42.
| Revenue | 7.04B |
| Gross Profit | 837.02M |
| Operating Income | 463.99M |
| Pretax Income | 405.26M |
| Net Income | 351.35M |
| EBITDA | 514.27M |
| EBIT | 463.99M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 144.52 million in cash and 1.14 billion in debt, with a net cash position of -995.42 million or -1.18 per share.
| Cash & Cash Equivalents | 144.52M |
| Total Debt | 1.14B |
| Net Cash | -995.42M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 2.92 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 723.18 million and capital expenditures -45.78 million, giving a free cash flow of 677.40 million.
| Operating Cash Flow | 723.18M |
| Capital Expenditures | -45.78M |
| Depreciation & Amortization | 50.28M |
| Net Borrowing | -587.28M |
| Free Cash Flow | 677.40M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 11.89%, with operating and profit margins of 6.59% and 4.99%.
| Gross Margin | 11.89% |
| Operating Margin | 6.59% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.99% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 6.59% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.23% |
| Earnings Yield | 5.13% |
| FCF Yield | 9.88% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |