Arabian Company for Agricultural and Industrial Investment (TADAWUL:2287)

TADAWUL:2287 Statistics

Total Valuation

TADAWUL:2287 has a market cap or net worth of SAR 1.10 billion. The enterprise value is 1.92 billion.

Market Cap	1.10B
Enterprise Value	1.92B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TADAWUL:2287 has 30.00 million shares outstanding.

Current Share Class	30.00M
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 87.51.

PE Ratio	87.51
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	14.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of -32.20.

EV / Earnings	152.66
EV / Sales	1.50
EV / EBITDA	14.02
EV / EBIT	53.68
EV / FCF	-32.20

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.79.

Current Ratio	0.97
Quick Ratio	0.35
Debt / Equity	1.79
Debt / EBITDA	6.08
Debt / FCF	-13.96
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,675
Asset Turnover	0.83
Inventory Turnover	3.87

Taxes

In the past 12 months, TADAWUL:2287 has paid 773,194 in taxes.

Income Tax	773,194
Effective Tax Rate	5.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	39.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	145,307

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 1.28 billion and earned 12.57 million in profits. Earnings per share was 0.42.

Revenue	1.28B
Gross Profit	223.61M
Operating Income	35.76M
Pretax Income	13.35M
Net Income	12.57M
EBITDA	100.98M
EBIT	35.76M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 13.22 million in cash and 832.36 million in debt, giving a net cash position of -819.14 million or -27.30 per share.

Cash & Cash Equivalents	13.22M
Total Debt	832.36M
Net Cash	-819.14M
Net Cash Per Share	-27.30
Equity (Book Value)	465.24M
Book Value Per Share	15.51
Working Capital	-15.72M

Cash Flow

In the last 12 months, operating cash flow was 77.61 million and capital expenditures -137.23 million, giving a free cash flow of -59.62 million.

Operating Cash Flow	77.61M
Capital Expenditures	-137.23M
Free Cash Flow	-59.62M
FCF Per Share	-1.99

Margins

Gross margin is 17.46%, with operating and profit margins of 2.79% and 0.98%.

Gross Margin	17.46%
Operating Margin	2.79%
Pretax Margin	1.04%
Profit Margin	0.98%
EBITDA Margin	7.89%
EBIT Margin	2.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.50
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.29%
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	1.14%
FCF Yield	-5.42%

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:2287 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	4