Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2270 Statistics
Total Valuation
TADAWUL:2270 has a market cap or net worth of SAR 6.64 billion. The enterprise value is 6.10 billion.
| Market Cap | 6.64B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Sunday, April 26, 2026.
| Earnings Date | Apr 26, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
TADAWUL:2270 has 31.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 31.96M |
| Shares Outstanding | 31.96M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 5.03% |
| Float | 15.09M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 16.56. TADAWUL:2270's PEG ratio is 4.94.
| PE Ratio | 13.62 |
| Forward PE | 16.56 |
| PS Ratio | 2.21 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | 4.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 18.51.
| EV / Earnings | 12.77 |
| EV / Sales | 2.03 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 15.56 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.10 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.21 |
| Interest Coverage | 115.77 |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 48.67%.
| Return on Equity (ROE) | 27.49% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 48.67% |
| Return on Capital Employed (ROCE) | 19.89% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 196,780 |
| Employee Count | 2,426 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, TADAWUL:2270 has paid 25.41 million in taxes.
| Income Tax | 25.41M |
| Effective Tax Rate | 4.95% |
Stock Price Statistics
The stock price has decreased by -31.27% in the last 52 weeks. The beta is 0.11, so TADAWUL:2270's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -31.27% |
| 50-Day Moving Average | 223.54 |
| 200-Day Moving Average | 253.61 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 53,559 |
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 3.00 billion and earned 477.39 million in profits. Earnings per share was 14.92.
| Revenue | 3.00B |
| Gross Profit | 948.91M |
| Operating Income | 392.01M |
| Pretax Income | 513.40M |
| Net Income | 477.39M |
| EBITDA | 494.21M |
| EBIT | 392.01M |
| Earnings Per Share (EPS) | 14.92 |
Balance Sheet
The company has 610.19 million in cash and 70.39 million in debt, with a net cash position of 539.80 million or 16.89 per share.
| Cash & Cash Equivalents | 610.19M |
| Total Debt | 70.39M |
| Net Cash | 539.80M |
| Net Cash Per Share | 16.89 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 54.53 |
| Working Capital | 792.55M |
Cash Flow
In the last 12 months, operating cash flow was 447.20 million and capital expenditures -117.81 million, giving a free cash flow of 329.39 million.
| Operating Cash Flow | 447.20M |
| Capital Expenditures | -117.81M |
| Depreciation & Amortization | 98.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 329.39M |
| FCF Per Share | 10.31 |
Margins
Gross margin is 31.64%, with operating and profit margins of 13.07% and 15.92%.
| Gross Margin | 31.64% |
| Operating Margin | 13.07% |
| Pretax Margin | 17.12% |
| Profit Margin | 15.92% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 13.07% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.02% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 7.19% |
| FCF Yield | 4.96% |
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 8.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 4 |