TADAWUL:2285 Statistics

Total Valuation

TADAWUL:2285 has a market cap or net worth of SAR 2.57 billion. The enterprise value is 3.62 billion.

Market Cap	2.57B
Enterprise Value	3.62B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2285 has 51.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	51.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.39M

Valuation Ratios

The trailing PE ratio is 11.86 and the forward PE ratio is 11.69.

PE Ratio	11.86
Forward PE	11.69
PS Ratio	2.72
PB Ratio	2.62
P/TBV Ratio	27.30
P/FCF Ratio	7.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 10.68.

EV / Earnings	16.73
EV / Sales	3.84
EV / EBITDA	9.41
EV / EBIT	11.83
EV / FCF	10.68

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.27.

Current Ratio	2.24
Quick Ratio	1.37
Debt / Equity	1.27
Debt / EBITDA	3.22
Debt / FCF	3.66
Interest Coverage	3.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	1.52M
Profits Per Employee	347,885
Employee Count	622
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	249,388

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:2285 had revenue of SAR 943.17 million and earned 216.38 million in profits. Earnings per share was 4.22.

Revenue	943.17M
Gross Profit	448.10M
Operating Income	306.05M
Pretax Income	215.81M
Net Income	216.38M
EBITDA	373.00M
EBIT	306.05M
Earnings Per Share (EPS)	4.22

Full Income Statement

Balance Sheet

The company has 184.06 million in cash and 1.24 billion in debt, giving a net cash position of -1.06 billion or -20.56 per share.

Cash & Cash Equivalents	184.06M
Total Debt	1.24B
Net Cash	-1.06B
Net Cash Per Share	-20.56
Equity (Book Value)	979.07M
Book Value Per Share	19.08
Working Capital	192.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.44 million and capital expenditures -18.38 million, giving a free cash flow of 339.05 million.

Operating Cash Flow	357.44M
Capital Expenditures	-18.38M
Free Cash Flow	339.05M
FCF Per Share	6.61

Full Cash Flow Statement

Margins

Gross margin is 47.51%, with operating and profit margins of 32.45% and 22.94%.

Gross Margin	47.51%
Operating Margin	32.45%
Pretax Margin	22.88%
Profit Margin	22.94%
EBITDA Margin	39.55%
EBIT Margin	32.45%
FCF Margin	35.95%

Dividends & Yields

TADAWUL:2285 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.43%
FCF Yield	13.21%

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:2285 has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a