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 1.15 billion. The enterprise value is 1.86 billion.

Market Cap	1.15B
Enterprise Value	1.86B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TADAWUL:2287 has 30.00 million shares outstanding. The number of shares has decreased by -19.97% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	-19.97%
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 30.29.

PE Ratio	30.29
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -17.13.

EV / Earnings	49.03
EV / Sales	1.47
EV / EBITDA	14.05
EV / EBIT	33.89
EV / FCF	-17.13

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.56.

Current Ratio	1.15
Quick Ratio	0.48
Debt / Equity	1.56
Debt / EBITDA	5.73
Debt / FCF	-6.98
Interest Coverage	1.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,675
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2287 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	2.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.37
Average Volume (20 Days)	149,780

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 1.26 billion and earned 37.89 million in profits. Earnings per share was 1.26.

Revenue	1.26B
Gross Profit	209.02M
Operating Income	54.82M
Pretax Income	38.89M
Net Income	37.89M
EBITDA	115.37M
EBIT	54.82M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 47.08 million in cash and 757.12 million in debt, giving a net cash position of -710.04 million or -23.67 per share.

Cash & Cash Equivalents	47.08M
Total Debt	757.12M
Net Cash	-710.04M
Net Cash Per Share	-23.67
Equity (Book Value)	485.36M
Book Value Per Share	16.18
Working Capital	74.11M

Cash Flow

In the last 12 months, operating cash flow was -18.16 million and capital expenditures -90.32 million, giving a free cash flow of -108.47 million.

Operating Cash Flow	-18.16M
Capital Expenditures	-90.32M
Free Cash Flow	-108.47M
FCF Per Share	-3.62

Margins

Gross margin is 16.57%, with operating and profit margins of 4.34% and 3.00%.

Gross Margin	16.57%
Operating Margin	4.34%
Pretax Margin	3.08%
Profit Margin	3.00%
EBITDA Margin	9.14%
EBIT Margin	4.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.50
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	19.97%
Shareholder Yield	21.28%
Earnings Yield	3.30%
FCF Yield	-9.45%

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 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	2