Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2285 Statistics
Total Valuation
TADAWUL:2285 has a market cap or net worth of SAR 2.04 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
TADAWUL:2285 has 51.32 million shares outstanding.
| Current Share Class | 51.32M |
| Shares Outstanding | 51.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 15.39M |
Valuation Ratios
The trailing PE ratio is 7.67 and the forward PE ratio is 7.44.
| PE Ratio | 7.67 |
| Forward PE | 7.44 |
| PS Ratio | 1.95 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 6.32.
| EV / Earnings | 10.04 |
| EV / Sales | 2.59 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.47 |
| EV / FCF | 6.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.10 |
| Interest Coverage | 6.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 622 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:2285 has paid 7.91 million in taxes.
| Income Tax | 7.91M |
| Effective Tax Rate | 2.89% |
Stock Price Statistics
The stock price has decreased by -8.31% in the last 52 weeks. The beta is 0.08, so TADAWUL:2285's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -8.31% |
| 50-Day Moving Average | 39.38 |
| 200-Day Moving Average | 41.70 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 79,293 |
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:2285 had revenue of SAR 1.03 billion and earned 265.47 million in profits. Earnings per share was 5.17.
| Revenue | 1.03B |
| Gross Profit | 446.16M |
| Operating Income | 314.58M |
| Pretax Income | 273.38M |
| Net Income | 265.47M |
| EBITDA | 390.05M |
| EBIT | 314.58M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 222.85 million in cash and 884.84 million in debt, with a net cash position of -661.99 million or -12.90 per share.
| Cash & Cash Equivalents | 222.85M |
| Total Debt | 884.84M |
| Net Cash | -661.99M |
| Net Cash Per Share | -12.90 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 26.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 447.06 million and capital expenditures -25.60 million, giving a free cash flow of 421.45 million.
| Operating Cash Flow | 447.06M |
| Capital Expenditures | -25.60M |
| Depreciation & Amortization | 74.62M |
| Net Borrowing | -131.27M |
| Free Cash Flow | 421.45M |
| FCF Per Share | 8.21 |
Margins
Gross margin is 43.40%, with operating and profit margins of 30.60% and 25.82%.
| Gross Margin | 43.40% |
| Operating Margin | 30.60% |
| Pretax Margin | 26.59% |
| Profit Margin | 25.82% |
| EBITDA Margin | 37.94% |
| EBIT Margin | 30.60% |
| FCF Margin | 41.20% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.31% |
| FCF Payout Ratio | 14.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | 13.04% |
| FCF Yield | 21.04% |
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:2285 is 59.00, which is 48.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 59.00 |
| Price Target Difference | 48.69% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.28% |
| EPS Growth Forecast (3Y) | 5.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |