TADAWUL:2270 Statistics

Total Valuation

TADAWUL:2270 has a market cap or net worth of SAR 10.54 billion. The enterprise value is 9.81 billion.

Market Cap	10.54B
Enterprise Value	9.81B

Important Dates

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

Earnings Date	Jan 19, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

TADAWUL:2270 has 32.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	4.42%
Float	15.13M

Valuation Ratios

The trailing PE ratio is 20.47 and the forward PE ratio is 22.71. TADAWUL:2270's PEG ratio is 2.27.

PE Ratio	20.47
Forward PE	22.71
PS Ratio	3.57
PB Ratio	6.13
P/TBV Ratio	6.16
P/FCF Ratio	24.79
P/OCF Ratio	n/a
PEG Ratio	2.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 23.07.

EV / Earnings	19.05
EV / Sales	3.32
EV / EBITDA	15.44
EV / EBIT	19.09
EV / FCF	23.07

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.

Current Ratio	1.90
Quick Ratio	1.20
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	162.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.71%
Revenue Per Employee	1.22M
Profits Per Employee	212,246
Employee Count	2,426
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.25, so TADAWUL:2270's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-9.84%
50-Day Moving Average	336.54
200-Day Moving Average	351.33
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	33,559

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:2270 had revenue of SAR 2.95 billion and earned 514.91 million in profits. Earnings per share was 16.09.

Revenue	2.95B
Gross Profit	1.08B
Operating Income	513.17M
Pretax Income	542.20M
Net Income	514.91M
EBITDA	618.68M
EBIT	513.17M
Earnings Per Share (EPS)	16.09

Full Income Statement

Balance Sheet

The company has 781.59 million in cash and 50.80 million in debt, giving a net cash position of 730.79 million or 22.84 per share.

Cash & Cash Equivalents	781.59M
Total Debt	50.80M
Net Cash	730.79M
Net Cash Per Share	22.84
Equity (Book Value)	1.72B
Book Value Per Share	53.70
Working Capital	799.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.40 million and capital expenditures -158.15 million, giving a free cash flow of 425.26 million.

Operating Cash Flow	583.40M
Capital Expenditures	-158.15M
Free Cash Flow	425.26M
FCF Per Share	13.29

Full Cash Flow Statement

Margins

Gross margin is 36.57%, with operating and profit margins of 17.38% and 17.44%.

Gross Margin	36.57%
Operating Margin	17.38%
Pretax Margin	18.36%
Profit Margin	17.44%
EBITDA Margin	20.95%
EBIT Margin	17.38%
FCF Margin	14.40%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	12.00
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.44%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	4.88%
FCF Yield	4.03%

Dividend Details

Stock Splits

The last stock split was on April 15, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2006
Split Type	Forward
Split Ratio	5

Scores

TADAWUL:2270 has an Altman Z-Score of 8.85.

Altman Z-Score	8.85
Piotroski F-Score	n/a