Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2285 Statistics
Total Valuation
TADAWUL:2285 has a market cap or net worth of SAR 2.47 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | n/a |
| Float | 15.39M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 9.16.
| PE Ratio | 9.58 |
| Forward PE | 9.16 |
| PS Ratio | 2.42 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 7.58.
| EV / Earnings | 11.99 |
| EV / Sales | 3.02 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.65 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.75 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.34 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 14.22% |
| 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 | 4.84 |
Taxes
In the past 12 months, TADAWUL:2285 has paid 5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | 2.11% |
Stock Price Statistics
The stock price has increased by +16.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.42% |
| 50-Day Moving Average | 42.88 |
| 200-Day Moving Average | 40.67 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 236,993 |
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 257.99 million in profits. Earnings per share was 5.03.
| Revenue | 1.02B |
| Gross Profit | 490.75M |
| Operating Income | 320.64M |
| Pretax Income | 263.55M |
| Net Income | 257.99M |
| EBITDA | 394.47M |
| EBIT | 320.64M |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 331.88 million in cash and 954.62 million in debt, with a net cash position of -622.74 million or -12.14 per share.
| Cash & Cash Equivalents | 331.88M |
| Total Debt | 954.62M |
| Net Cash | -622.74M |
| Net Cash Per Share | -12.14 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 25.86 |
| Working Capital | 303.08M |
Cash Flow
In the last 12 months, operating cash flow was 470.17 million and capital expenditures -62.25 million, giving a free cash flow of 407.91 million.
| Operating Cash Flow | 470.17M |
| Capital Expenditures | -62.25M |
| Depreciation & Amortization | 73.83M |
| Net Borrowing | -183.93M |
| Free Cash Flow | 407.91M |
| FCF Per Share | 7.95 |
Margins
Gross margin is 47.99%, with operating and profit margins of 31.36% and 25.23%.
| Gross Margin | 47.99% |
| Operating Margin | 31.36% |
| Pretax Margin | 25.77% |
| Profit Margin | 25.23% |
| EBITDA Margin | 38.58% |
| EBIT Margin | 31.36% |
| FCF Margin | 39.89% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 10.44% |
| FCF Yield | 16.51% |
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 22.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 59.00 |
| Price Target Difference | 22.56% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.63% |
| EPS Growth Forecast (3Y) | 8.59% |
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 2.63 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 8 |