Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2285 Statistics
Total Valuation
TADAWUL:2285 has a market cap or net worth of SAR 2.07 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
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 8.75 and the forward PE ratio is 8.22.
| PE Ratio | 8.75 |
| Forward PE | 8.22 |
| PS Ratio | 2.08 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 7.50.
| EV / Earnings | 11.79 |
| EV / Sales | 2.80 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 9.16 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.49 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.57 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 622 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, TADAWUL:2285 has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has decreased by -11.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 39.02 |
| 200-Day Moving Average | 40.79 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 100,202 |
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 997.66 million and earned 237.04 million in profits. Earnings per share was 4.62.
| Revenue | 997.66M |
| Gross Profit | 466.05M |
| Operating Income | 305.09M |
| Pretax Income | 243.31M |
| Net Income | 237.04M |
| EBITDA | 376.90M |
| EBIT | 305.09M |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 235.96 million in cash and 957.28 million in debt, with a net cash position of -721.31 million or -14.06 per share.
| Cash & Cash Equivalents | 235.96M |
| Total Debt | 957.28M |
| Net Cash | -721.31M |
| Net Cash Per Share | -14.06 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 24.20 |
| Working Capital | 225.90M |
Cash Flow
In the last 12 months, operating cash flow was 430.12 million and capital expenditures -57.30 million, giving a free cash flow of 372.82 million.
| Operating Cash Flow | 430.12M |
| Capital Expenditures | -57.30M |
| Depreciation & Amortization | 71.81M |
| Net Borrowing | -183.58M |
| Free Cash Flow | 372.82M |
| FCF Per Share | 7.27 |
Margins
Gross margin is 46.71%, with operating and profit margins of 30.58% and 23.76%.
| Gross Margin | 46.71% |
| Operating Margin | 30.58% |
| Pretax Margin | 24.39% |
| Profit Margin | 23.76% |
| EBITDA Margin | 37.78% |
| EBIT Margin | 30.58% |
| FCF Margin | 37.37% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 11.43% |
| FCF Yield | 17.98% |
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 2.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 8 |