Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2230 Statistics
Total Valuation
TADAWUL:2230 has a market cap or net worth of SAR 7.13 billion. The enterprise value is 8.10 billion.
| Market Cap | 7.13B |
| Enterprise Value | 8.10B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 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 (%) | 11.67% |
| Owned by Institutions (%) | 5.28% |
| Float | 744.78M |
Valuation Ratios
The trailing PE ratio is 20.94.
| PE Ratio | 20.94 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 11.71.
| EV / Earnings | 23.80 |
| EV / Sales | 1.16 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 17.49 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.40 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 1.69 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 15.45% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 21.10M |
| Profits Per Employee | 1.03M |
| Employee Count | 330 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, TADAWUL:2230 has paid 47.07 million in taxes.
| Income Tax | 47.07M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has increased by +4.58% 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 | +4.58% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 9,343,097 |
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 6.96 billion and earned 340.20 million in profits. Earnings per share was 0.40.
| Revenue | 6.96B |
| Gross Profit | 844.80M |
| Operating Income | 462.91M |
| Pretax Income | 389.90M |
| Net Income | 340.20M |
| EBITDA | 514.77M |
| EBIT | 462.91M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 210.63 million in cash and 1.17 billion in debt, with a net cash position of -955.83 million or -1.13 per share.
| Cash & Cash Equivalents | 210.63M |
| Total Debt | 1.17B |
| Net Cash | -955.83M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 2.93 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 728.36 million and capital expenditures -37.26 million, giving a free cash flow of 691.10 million.
| Operating Cash Flow | 728.36M |
| Capital Expenditures | -37.26M |
| Depreciation & Amortization | 51.86M |
| Net Borrowing | -630.16M |
| Free Cash Flow | 691.10M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 12.13%, with operating and profit margins of 6.65% and 4.89%.
| Gross Margin | 12.13% |
| Operating Margin | 6.65% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.89% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 6.65% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.77% |
| FCF Yield | 9.70% |
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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |