Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2270 Statistics
Total Valuation
TADAWUL:2270 has a market cap or net worth of SAR 8.36 billion. The enterprise value is 7.61 billion.
| Market Cap | 8.36B |
| Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Sunday, July 20, 2025.
| Earnings Date | Jul 20, 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 (%) | 4.47% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 17.49.
| PE Ratio | 17.29 |
| Forward PE | 17.49 |
| PS Ratio | 2.76 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 21.16.
| EV / Earnings | 15.73 |
| EV / Sales | 2.52 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 16.17 |
| EV / FCF | 21.16 |
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
In the past 12 months, TADAWUL:2270 has paid 23.54 million in taxes.
| Income Tax | 23.54M |
| Effective Tax Rate | 4.65% |
Stock Price Statistics
The stock price has decreased by -25.50% in the last 52 weeks. The beta is 0.19, so TADAWUL:2270's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -25.50% |
| 50-Day Moving Average | 293.99 |
| 200-Day Moving Average | 330.09 |
| Relative Strength Index (RSI) | 28.59 |
| Average Volume (20 Days) | 27,540 |
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 |
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 |
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 |
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 6.89%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.89% |
| Earnings Yield | 5.79% |
| FCF Yield | 4.30% |
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 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 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 5 |