TADAWUL:2285 Statistics

Total Valuation

TADAWUL:2285 has a market cap or net worth of SAR 2.35 billion. The enterprise value is 3.34 billion.

Market Cap	2.35B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
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 10.98 and the forward PE ratio is 10.07.

PE Ratio	10.98
Forward PE	10.07
PS Ratio	2.41
PB Ratio	2.27
P/TBV Ratio	15.63
P/FCF Ratio	7.18
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 10.24.

EV / Earnings	15.65
EV / Sales	3.43
EV / EBITDA	8.95
EV / EBIT	11.33
EV / FCF	10.24

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.09.

Current Ratio	2.05
Quick Ratio	1.12
Debt / Equity	1.09
Debt / EBITDA	3.02
Debt / FCF	3.46
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	23.00%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	13.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	622
Asset Turnover	0.43
Inventory Turnover	4.61

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	47.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	150,578

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 973.94 million and earned 213.64 million in profits. Earnings per share was 4.16.

Revenue	973.94M
Gross Profit	452.07M
Operating Income	295.12M
Pretax Income	219.22M
Net Income	213.64M
EBITDA	362.47M
EBIT	295.12M
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

The company has 130.26 million in cash and 1.13 billion in debt, giving a net cash position of -998.36 million or -19.46 per share.

Cash & Cash Equivalents	130.26M
Total Debt	1.13B
Net Cash	-998.36M
Net Cash Per Share	-19.46
Equity (Book Value)	1.04B
Book Value Per Share	20.17
Working Capital	154.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.17 million and capital expenditures -17.78 million, giving a free cash flow of 326.39 million.

Operating Cash Flow	344.17M
Capital Expenditures	-17.78M
Free Cash Flow	326.39M
FCF Per Share	6.36

Full Cash Flow Statement

Margins

Gross margin is 46.42%, with operating and profit margins of 30.30% and 21.94%.

Gross Margin	46.42%
Operating Margin	30.30%
Pretax Margin	22.51%
Profit Margin	21.94%
EBITDA Margin	37.22%
EBIT Margin	30.30%
FCF Margin	33.51%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.59
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.30%
Earnings Yield	9.11%
FCF Yield	13.92%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a