Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2270 Statistics
Total Valuation
TADAWUL:2270 has a market cap or net worth of SAR 7.67 billion. The enterprise value is 6.98 billion.
| Market Cap | 7.67B |
| Enterprise Value | 6.98B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 28, 2025 |
Share Statistics
TADAWUL:2270 has 31.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 31.99M |
| Shares Outstanding | 31.99M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 4.43% |
| Float | 15.12M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 15.61. TADAWUL:2270's PEG ratio is 4.66.
| PE Ratio | 14.74 |
| Forward PE | 15.61 |
| PS Ratio | 2.47 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 27.09 |
| P/OCF Ratio | 16.59 |
| PEG Ratio | 4.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 24.63.
| EV / Earnings | 13.40 |
| EV / Sales | 2.25 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 17.28 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.75 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.46% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 30.46% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 21.07% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 214,531 |
| Employee Count | 2,426 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, TADAWUL:2270 has paid 23.50 million in taxes.
| Income Tax | 23.50M |
| Effective Tax Rate | 4.32% |
Stock Price Statistics
The stock price has decreased by -29.18% in the last 52 weeks. The beta is 0.13, so TADAWUL:2270's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -29.18% |
| 50-Day Moving Average | 267.59 |
| 200-Day Moving Average | 282.82 |
| Relative Strength Index (RSI) | 25.65 |
| Average Volume (20 Days) | 39,291 |
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 3.10 billion and earned 520.45 million in profits. Earnings per share was 16.26.
| Revenue | 3.10B |
| Gross Profit | 1.03B |
| Operating Income | 403.62M |
| Pretax Income | 543.90M |
| Net Income | 520.45M |
| EBITDA | 502.62M |
| EBIT | 403.62M |
| Earnings Per Share (EPS) | 16.26 |
Balance Sheet
The company has 753.92 million in cash and 57.13 million in debt, giving a net cash position of 696.79 million or 21.78 per share.
| Cash & Cash Equivalents | 753.92M |
| Total Debt | 57.13M |
| Net Cash | 696.79M |
| Net Cash Per Share | 21.78 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 53.09 |
| Working Capital | 756.59M |
Cash Flow
In the last 12 months, operating cash flow was 462.43 million and capital expenditures -179.23 million, giving a free cash flow of 283.20 million.
| Operating Cash Flow | 462.43M |
| Capital Expenditures | -179.23M |
| Free Cash Flow | 283.20M |
| FCF Per Share | 8.85 |
Margins
Gross margin is 33.20%, with operating and profit margins of 13.00% and 16.77%.
| Gross Margin | 33.20% |
| Operating Margin | 13.00% |
| Pretax Margin | 17.52% |
| Profit Margin | 16.77% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 13.00% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 7.51%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 7.51% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.31% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 6.78% |
| FCF Yield | 3.69% |
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 7.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 3 |