Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2270 Statistics
Total Valuation
TADAWUL:2270 has a market cap or net worth of SAR 6.86 billion. The enterprise value is 6.56 billion.
| Market Cap | 6.86B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
TADAWUL:2270 has 31.96 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 31.96M |
| Shares Outstanding | 31.96M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 4.96% |
| Float | 15.09M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 15.94. TADAWUL:2270's PEG ratio is 4.69.
| PE Ratio | 15.43 |
| Forward PE | 15.94 |
| PS Ratio | 2.30 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 23.78 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | 4.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 22.74.
| EV / Earnings | 15.13 |
| EV / Sales | 2.20 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 18.64 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.94 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.24 |
| Interest Coverage | 90.66 |
Financial Efficiency
Return on equity (ROE) is 27.65% and return on invested capital (ROIC) is 27.02%.
| Return on Equity (ROE) | 27.65% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 27.02% |
| Return on Capital Employed (ROCE) | 19.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 178,608 |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, TADAWUL:2270 has paid 24.42 million in taxes.
| Income Tax | 24.42M |
| Effective Tax Rate | 5.21% |
Stock Price Statistics
The stock price has decreased by -28.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.47% |
| 50-Day Moving Average | 209.95 |
| 200-Day Moving Average | 241.97 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 49,388 |
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 2.98 billion and earned 433.30 million in profits. Earnings per share was 13.55.
| Revenue | 2.98B |
| Gross Profit | 896.95M |
| Operating Income | 351.75M |
| Pretax Income | 469.12M |
| Net Income | 433.30M |
| EBITDA | 456.69M |
| EBIT | 351.75M |
| Earnings Per Share (EPS) | 13.55 |
Balance Sheet
The company has 370.59 million in cash and 69.56 million in debt, with a net cash position of 301.03 million or 9.42 per share.
| Cash & Cash Equivalents | 370.59M |
| Total Debt | 69.56M |
| Net Cash | 301.03M |
| Net Cash Per Share | 9.42 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 49.02 |
| Working Capital | 616.37M |
Cash Flow
In the last 12 months, operating cash flow was 435.79 million and capital expenditures -147.38 million, giving a free cash flow of 288.41 million.
| Operating Cash Flow | 435.79M |
| Capital Expenditures | -147.38M |
| Depreciation & Amortization | 104.94M |
| Net Borrowing | -13.19M |
| Free Cash Flow | 288.41M |
| FCF Per Share | 9.02 |
Margins
Gross margin is 30.11%, with operating and profit margins of 11.81% and 14.54%.
| Gross Margin | 30.11% |
| Operating Margin | 11.81% |
| Pretax Margin | 15.75% |
| Profit Margin | 14.54% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 11.81% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.62% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 6.32% |
| FCF Yield | 4.21% |
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 8.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 6 |