Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2287 Statistics
Total Valuation
TADAWUL:2287 has a market cap or net worth of SAR 688.20 million. The enterprise value is 1.57 billion.
| Market Cap | 688.20M |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| 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 (%) | 0.01% |
| Float | 8.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.19 |
| PS Ratio | 0.44 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 17.40.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 19.93 |
| EV / EBIT | n/a |
| EV / FCF | 17.40 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.89.
| Current Ratio | 0.73 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 11.29 |
| Debt / FCF | 9.86 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -25.55% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -25.55% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -5.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,755 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, TADAWUL:2287 has paid 674,838 in taxes.
| Income Tax | 674,838 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.78% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 27.59 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 219,443 |
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 1.56 billion and -101.31 million in losses. Loss per share was -3.38.
| Revenue | 1.56B |
| Gross Profit | 186.82M |
| Operating Income | -57.37M |
| Pretax Income | -100.64M |
| Net Income | -101.31M |
| EBITDA | 24.00M |
| EBIT | -57.37M |
| Loss Per Share | -3.38 |
Balance Sheet
The company has 8.71 million in cash and 887.78 million in debt, with a net cash position of -879.06 million or -29.30 per share.
| Cash & Cash Equivalents | 8.71M |
| Total Debt | 887.78M |
| Net Cash | -879.06M |
| Net Cash Per Share | -29.30 |
| Equity (Book Value) | 307.67M |
| Book Value Per Share | 10.26 |
| Working Capital | -190.51M |
Cash Flow
In the last 12 months, operating cash flow was 198.27 million and capital expenditures -108.22 million, giving a free cash flow of 90.05 million.
| Operating Cash Flow | 198.27M |
| Capital Expenditures | -108.22M |
| Depreciation & Amortization | 81.37M |
| Net Borrowing | -66.91M |
| Free Cash Flow | 90.05M |
| FCF Per Share | 3.00 |
Margins
Gross margin is 11.94%, with operating and profit margins of -3.67% and -6.47%.
| Gross Margin | 11.94% |
| Operating Margin | -3.67% |
| Pretax Margin | -6.43% |
| Profit Margin | -6.47% |
| EBITDA Margin | 1.53% |
| EBIT Margin | -3.67% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | -14.72% |
| FCF Yield | 13.09% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TADAWUL:2287 is 31.80, which is 38.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.80 |
| Price Target Difference | 38.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.05% |
| EPS Growth Forecast (3Y) | n/a |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |