Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2285 Statistics
Total Valuation
TADAWUL:2285 has a market cap or net worth of SAR 2.14 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.80B |
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 (%) | 0.10% |
| Float | 15.39M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 8.20.
| PE Ratio | 8.13 |
| Forward PE | 8.20 |
| PS Ratio | 2.09 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 7.68.
| EV / Earnings | 10.64 |
| EV / Sales | 2.74 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.70 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.89 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.42 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 622 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, TADAWUL:2285 has paid 5.21 million in taxes.
| Income Tax | 5.21M |
| Effective Tax Rate | 1.94% |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 44.67 |
| 200-Day Moving Average | 41.77 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 80,210 |
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 1.02 billion and earned 263.42 million in profits. Earnings per share was 5.13.
| Revenue | 1.02B |
| Gross Profit | 493.16M |
| Operating Income | 322.19M |
| Pretax Income | 268.63M |
| Net Income | 263.42M |
| EBITDA | 396.80M |
| EBIT | 322.19M |
| Earnings Per Share (EPS) | 5.13 |
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 | 250.55M |
Cash Flow
In the last 12 months, operating cash flow was 446.93 million and capital expenditures -81.83 million, giving a free cash flow of 365.10 million.
| Operating Cash Flow | 446.93M |
| Capital Expenditures | -81.83M |
| Depreciation & Amortization | 74.62M |
| Net Borrowing | -131.27M |
| Free Cash Flow | 365.10M |
| FCF Per Share | 7.11 |
Margins
Gross margin is 48.22%, with operating and profit margins of 31.50% and 25.75%.
| Gross Margin | 48.22% |
| Operating Margin | 31.50% |
| Pretax Margin | 26.26% |
| Profit Margin | 25.75% |
| EBITDA Margin | 38.79% |
| EBIT Margin | 31.50% |
| FCF Margin | 35.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 12.30% |
| FCF Yield | 17.05% |
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 41.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 59.00 |
| Price Target Difference | 41.35% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.63% |
| EPS Growth Forecast (3Y) | 5.49% |
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 2.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 8 |