TADAWUL:2285 Statistics

Total Valuation

TADAWUL:2285 has a market cap or net worth of SAR 1.97 billion. The enterprise value is 2.90 billion.

Market Cap	1.97B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 3, 2025

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 (%)	n/a
Float	15.39M

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 8.74.

PE Ratio	8.87
Forward PE	8.74
PS Ratio	2.01
PB Ratio	1.79
P/TBV Ratio	9.17
P/FCF Ratio	6.46
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 9.49.

EV / Earnings	13.03
EV / Sales	2.95
EV / EBITDA	7.72
EV / EBIT	9.74
EV / FCF	9.49

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.01.

Current Ratio	2.30
Quick Ratio	1.50
Debt / Equity	1.01
Debt / EBITDA	2.97
Debt / FCF	3.65
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	22.47%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	13.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	622
Asset Turnover	0.41
Inventory Turnover	4.57

Taxes

In the past 12 months, TADAWUL:2285 has paid 6.29 million in taxes.

Income Tax	6.29M
Effective Tax Rate	2.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	43.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.87
Average Volume (20 Days)	116,692

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 981.75 million and earned 222.19 million in profits. Earnings per share was 4.33.

Revenue	981.75M
Gross Profit	456.49M
Operating Income	297.24M
Pretax Income	228.48M
Net Income	222.19M
EBITDA	363.75M
EBIT	297.24M
Earnings Per Share (EPS)	4.33

Full Income Statement

Balance Sheet

The company has 189.59 million in cash and 1.12 billion in debt, giving a net cash position of -925.58 million or -18.04 per share.

Cash & Cash Equivalents	189.59M
Total Debt	1.12B
Net Cash	-925.58M
Net Cash Per Share	-18.04
Equity (Book Value)	1.10B
Book Value Per Share	21.42
Working Capital	212.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.03 million and capital expenditures -27.83 million, giving a free cash flow of 305.20 million.

Operating Cash Flow	333.03M
Capital Expenditures	-27.83M
Free Cash Flow	305.20M
FCF Per Share	5.95

Full Cash Flow Statement

Margins

Gross margin is 46.50%, with operating and profit margins of 30.28% and 22.63%.

Gross Margin	46.50%
Operating Margin	30.28%
Pretax Margin	23.27%
Profit Margin	22.63%
EBITDA Margin	37.05%
EBIT Margin	30.28%
FCF Margin	31.09%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.59
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	11.28%
FCF Yield	15.49%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:2285 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	6