TADAWUL:2270 Statistics

Total Valuation

TADAWUL:2270 has a market cap or net worth of SAR 10.02 billion. The enterprise value is 9.37 billion.

Market Cap	10.02B
Enterprise Value	9.37B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 20, 2025

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 (%)	4.41%
Float	15.13M

Valuation Ratios

The trailing PE ratio is 20.72 and the forward PE ratio is 18.03.

PE Ratio	20.72
Forward PE	18.03
PS Ratio	3.38
PB Ratio	5.55
P/TBV Ratio	5.57
P/FCF Ratio	37.69
P/OCF Ratio	21.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 35.22.

EV / Earnings	19.37
EV / Sales	3.16
EV / EBITDA	16.06
EV / EBIT	20.00
EV / FCF	35.22

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.

Current Ratio	2.35
Quick Ratio	1.55
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.20
Interest Coverage	174.46

Financial Efficiency

Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE)	26.05%
Return on Assets (ROA)	10.75%
Return on Invested Capital (ROIC)	15.30%
Return on Capital Employed (ROCE)	23.31%
Revenue Per Employee	1.22M
Profits Per Employee	199,376
Employee Count	2,426
Asset Turnover	1.09
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.81% 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	-15.81%
50-Day Moving Average	312.63
200-Day Moving Average	341.82
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	39,487

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 2.96 billion and earned 483.69 million in profits. Earnings per share was 15.12.

Revenue	2.96B
Gross Profit	1.05B
Operating Income	468.26M
Pretax Income	507.06M
Net Income	483.69M
EBITDA	570.80M
EBIT	468.26M
Earnings Per Share (EPS)	15.12

Full Income Statement

Balance Sheet

The company has 708.36 million in cash and 53.27 million in debt, giving a net cash position of 655.08 million or 20.47 per share.

Cash & Cash Equivalents	708.36M
Total Debt	53.27M
Net Cash	655.08M
Net Cash Per Share	20.47
Equity (Book Value)	1.81B
Book Value Per Share	56.48
Working Capital	866.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470.44 million and capital expenditures -204.51 million, giving a free cash flow of 265.93 million.

Operating Cash Flow	470.44M
Capital Expenditures	-204.51M
Free Cash Flow	265.93M
FCF Per Share	8.31

Full Cash Flow Statement

Margins

Gross margin is 35.59%, with operating and profit margins of 15.80% and 16.32%.

Gross Margin	35.59%
Operating Margin	15.80%
Pretax Margin	17.11%
Profit Margin	16.32%
EBITDA Margin	19.26%
EBIT Margin	15.80%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 5.75%.

Dividend Per Share	18.00
Dividend Yield	5.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	118.87%
Buyback Yield	n/a
Shareholder Yield	5.75%
Earnings Yield	4.83%
FCF Yield	2.65%

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 11.1.

Altman Z-Score	11.1
Piotroski F-Score	n/a