TADAWUL:2287 Statistics

Total Valuation

TADAWUL:2287 has a market cap or net worth of SAR 1.48 billion. The enterprise value is 2.16 billion.

Market Cap	1.48B
Enterprise Value	2.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2287 has 30.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	n/a
Float	8.51M

Valuation Ratios

The trailing PE ratio is 54.69.

PE Ratio	54.69
Forward PE	n/a
PS Ratio	1.19
PB Ratio	3.22
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	19.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of -48.18.

EV / Earnings	79.62
EV / Sales	1.73
EV / EBITDA	18.61
EV / EBIT	43.53
EV / FCF	-48.18

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.54.

Current Ratio	1.16
Quick Ratio	0.52
Debt / Equity	1.54
Debt / EBITDA	6.11
Debt / FCF	-15.83
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,675
Asset Turnover	0.95
Inventory Turnover	5.70

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	707,570

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:2287 had revenue of SAR 1.24 billion and earned 27.10 million in profits. Earnings per share was 0.90.

Revenue	1.24B
Gross Profit	195.98M
Operating Income	49.56M
Pretax Income	27.10M
Net Income	27.10M
EBITDA	101.95M
EBIT	49.56M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 33.48 million in cash and 708.75 million in debt, giving a net cash position of -675.27 million or -22.51 per share.

Cash & Cash Equivalents	33.48M
Total Debt	708.75M
Net Cash	-675.27M
Net Cash Per Share	-22.51
Equity (Book Value)	460.58M
Book Value Per Share	15.35
Working Capital	56.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.41 million and capital expenditures -119.19 million, giving a free cash flow of -44.78 million.

Operating Cash Flow	74.41M
Capital Expenditures	-119.19M
Free Cash Flow	-44.78M
FCF Per Share	-1.49

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of 3.98% and 2.18%.

Gross Margin	15.74%
Operating Margin	3.98%
Pretax Margin	2.18%
Profit Margin	2.18%
EBITDA Margin	8.19%
EBIT Margin	3.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.50
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-59,900.00%
Shareholder Yield	-59,899.00%
Earnings Yield	1.83%
FCF Yield	-3.02%

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:2287 has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a