TADAWUL:2270 Statistics

Total Valuation

TADAWUL:2270 has a market cap or net worth of SAR 9.08 billion. The enterprise value is 8.33 billion.

Market Cap	9.08B
Enterprise Value	8.33B

Important Dates

The last earnings date was 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	32.00M
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 18.78 and the forward PE ratio is 17.80.

PE Ratio	18.78
Forward PE	17.80
PS Ratio	3.00
PB Ratio	5.50
P/TBV Ratio	5.53
P/FCF Ratio	25.27
P/OCF Ratio	16.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 23.18.

EV / Earnings	17.22
EV / Sales	2.75
EV / EBITDA	14.26
EV / EBIT	17.70
EV / FCF	23.18

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.03.

Current Ratio	1.78
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.14
Interest Coverage	185.58

Financial Efficiency

Return on equity (ROE) is 27.73% and return on invested capital (ROIC) is 16.36%.

Return on Equity (ROE)	27.73%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	16.36%
Return on Capital Employed (ROCE)	25.31%
Revenue Per Employee	1.25M
Profits Per Employee	199,318
Employee Count	2,426
Asset Turnover	1.07
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.21, so TADAWUL:2270's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-15.33%
50-Day Moving Average	300.54
200-Day Moving Average	335.18
Relative Strength Index (RSI)	34.37
Average Volume (20 Days)	27,589

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 3.02 billion and earned 483.55 million in profits. Earnings per share was 15.11.

Revenue	3.02B
Gross Profit	1.08B
Operating Income	470.44M
Pretax Income	506.60M
Net Income	483.55M
EBITDA	572.28M
EBIT	470.44M
Earnings Per Share (EPS)	15.11

Full Income Statement

Balance Sheet

The company has 803.79 million in cash and 50.81 million in debt, giving a net cash position of 752.97 million or 23.53 per share.

Cash & Cash Equivalents	803.79M
Total Debt	50.81M
Net Cash	752.97M
Net Cash Per Share	23.53
Equity (Book Value)	1.65B
Book Value Per Share	51.56
Working Capital	756.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.51 million and capital expenditures -178.16 million, giving a free cash flow of 359.35 million.

Operating Cash Flow	537.51M
Capital Expenditures	-178.16M
Free Cash Flow	359.35M
FCF Per Share	11.23

Full Cash Flow Statement

Margins

Gross margin is 35.65%, with operating and profit margins of 15.56% and 15.99%.

Gross Margin	35.65%
Operating Margin	15.56%
Pretax Margin	16.75%
Profit Margin	15.99%
EBITDA Margin	18.93%
EBIT Margin	15.56%
FCF Margin	11.89%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 6.34%.

Dividend Per Share	18.00
Dividend Yield	6.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.21%
Buyback Yield	n/a
Shareholder Yield	6.34%
Earnings Yield	5.32%
FCF Yield	3.96%

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 8.3.

Altman Z-Score	8.3
Piotroski F-Score	n/a