Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2270 Statistics
Total Valuation
TADAWUL:2270 has a market cap or net worth of SAR 6.47 billion. The enterprise value is 5.98 billion.
| Market Cap | 6.47B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Sunday, October 25, 2026.
| Earnings Date | Oct 25, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
TADAWUL:2270 has 31.96 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 31.96M |
| Shares Outstanding | 31.96M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 4.99% |
| Float | 15.09M |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 16.37. TADAWUL:2270's PEG ratio is 9.09.
| PE Ratio | 15.59 |
| Forward PE | 16.37 |
| PS Ratio | 2.19 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | 9.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 18.46.
| EV / Earnings | 14.81 |
| EV / Sales | 2.02 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 18.55 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.92 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.21 |
| Interest Coverage | 105.51 |
Financial Efficiency
Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 25.18%.
| Return on Equity (ROE) | 24.22% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 25.18% |
| Return on Capital Employed (ROCE) | 17.09% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 166,478 |
| Employee Count | 2,426 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, TADAWUL:2270 has paid 21.95 million in taxes.
| Income Tax | 21.95M |
| Effective Tax Rate | 5.02% |
Stock Price Statistics
The stock price has decreased by -25.86% in the last 52 weeks. The beta is 0.05, so TADAWUL:2270's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 216.49 |
| 200-Day Moving Average | 227.58 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 28,093 |
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 403.88 million in profits. Earnings per share was 12.63.
| Revenue | 2.96B |
| Gross Profit | 866.06M |
| Operating Income | 322.43M |
| Pretax Income | 436.94M |
| Net Income | 403.88M |
| EBITDA | 430.50M |
| EBIT | 322.43M |
| Earnings Per Share (EPS) | 12.63 |
Balance Sheet
The company has 552.99 million in cash and 66.53 million in debt, with a net cash position of 486.47 million or 15.22 per share.
| Cash & Cash Equivalents | 552.99M |
| Total Debt | 66.53M |
| Net Cash | 486.47M |
| Net Cash Per Share | 15.22 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 51.74 |
| Working Capital | 695.54M |
Cash Flow
In the last 12 months, operating cash flow was 473.61 million and capital expenditures -149.46 million, giving a free cash flow of 324.15 million.
| Operating Cash Flow | 473.61M |
| Capital Expenditures | -149.46M |
| Depreciation & Amortization | 108.07M |
| Net Borrowing | -15.68M |
| Free Cash Flow | 324.15M |
| FCF Per Share | 10.14 |
Margins
Gross margin is 29.27%, with operating and profit margins of 10.90% and 13.65%.
| Gross Margin | 29.27% |
| Operating Margin | 10.90% |
| Pretax Margin | 14.77% |
| Profit Margin | 13.65% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 10.90% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.68% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 6.24% |
| FCF Yield | 5.01% |
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 |
Analyst Forecast
The average price target for TADAWUL:2270 is 249.07, which is 23.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 249.07 |
| Price Target Difference | 23.06% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.96% |
| EPS Growth Forecast (3Y) | -4.08% |
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 7.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 5 |