Saudi Arabia · Delayed Price · Currency is SAR Exscientia Statistics
Total Valuation
TADAWUL:2283 has a market cap or net worth of SAR 3.14 billion. The enterprise value is 4.32 billion.
| Market Cap | 3.14B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
TADAWUL:2283 has 55.20 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 55.20M |
| Shares Outstanding | 55.20M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.17% |
| Float | 16.32M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 12.37. TADAWUL:2283's PEG ratio is 2.25.
| PE Ratio | 12.23 |
| Forward PE | 12.37 |
| PS Ratio | 2.98 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 19.85.
| EV / Earnings | 16.69 |
| EV / Sales | 4.11 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 13.43 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.07 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 5.92 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 26.97% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, TADAWUL:2283 has paid 6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | 2.33% |
Stock Price Statistics
The stock price has decreased by -22.44% in the last 52 weeks. The beta is 1.26, so TADAWUL:2283's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -22.44% |
| 50-Day Moving Average | 54.72 |
| 200-Day Moving Average | 59.65 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 73,562 |
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:2283 had revenue of SAR 1.05 billion and earned 258.74 million in profits. Earnings per share was 4.65.
| Revenue | 1.05B |
| Gross Profit | 456.72M |
| Operating Income | 321.52M |
| Pretax Income | 264.92M |
| Net Income | 258.74M |
| EBITDA | 362.92M |
| EBIT | 321.52M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 107.14 million in cash and 1.29 billion in debt, giving a net cash position of -1.18 billion or -21.39 per share.
| Cash & Cash Equivalents | 107.14M |
| Total Debt | 1.29B |
| Net Cash | -1.18B |
| Net Cash Per Share | -21.39 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 18.17 |
| Working Capital | 24.19M |
Cash Flow
In the last 12 months, operating cash flow was 279.64 million and capital expenditures -62.08 million, giving a free cash flow of 217.56 million.
| Operating Cash Flow | 279.64M |
| Capital Expenditures | -62.08M |
| Free Cash Flow | 217.56M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 43.44%, with operating and profit margins of 30.58% and 24.61%.
| Gross Margin | 43.44% |
| Operating Margin | 30.58% |
| Pretax Margin | 25.20% |
| Profit Margin | 24.61% |
| EBITDA Margin | 34.52% |
| EBIT Margin | 30.58% |
| FCF Margin | 20.69% |
Dividends & Yields
This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 2.84 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -6.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.59% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 8.25% |
| FCF Yield | 6.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:2283 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |