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 766.80 million. The enterprise value is 1.70 billion.

Market Cap	766.80M
Enterprise Value	1.70B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

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 (%)	0.03%
Float	8.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.69
PS Ratio	0.53
PB Ratio	2.41
P/TBV Ratio	2.42
P/FCF Ratio	383.18
P/OCF Ratio	8.10
PEG Ratio	0.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.42, with an EV/FCF ratio of 847.92.

EV / Earnings	-15.41
EV / Sales	1.18
EV / EBITDA	26.42
EV / EBIT	n/a
EV / FCF	847.92

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.96.

Current Ratio	0.85
Quick Ratio	0.32
Debt / Equity	2.96
Debt / EBITDA	13.07
Debt / FCF	471.37
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -27.52% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	-27.52%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-5.47%
Return on Capital Employed (ROCE)	-6.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,755
Asset Turnover	0.86
Inventory Turnover	4.60

Taxes

In the past 12 months, TADAWUL:2287 has paid 3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.98%
50-Day Moving Average	25.92
200-Day Moving Average	32.87
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	246,502

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 1.43 billion and -110.10 million in losses. Loss per share was -3.67.

Revenue	1.43B
Gross Profit	164.69M
Operating Income	-67.80M
Pretax Income	-107.00M
Net Income	-110.10M
EBITDA	13.93M
EBIT	-67.80M
Loss Per Share	-3.67

Balance Sheet

The company has 13.26 million in cash and 943.28 million in debt, with a net cash position of -930.02 million or -31.00 per share.

Cash & Cash Equivalents	13.26M
Total Debt	943.28M
Net Cash	-930.02M
Net Cash Per Share	-31.00
Equity (Book Value)	318.53M
Book Value Per Share	10.62
Working Capital	-104.13M

Cash Flow

In the last 12 months, operating cash flow was 94.66 million and capital expenditures -92.65 million, giving a free cash flow of 2.00 million.

Operating Cash Flow	94.66M
Capital Expenditures	-92.65M
Depreciation & Amortization	81.73M
Net Borrowing	27.57M
Free Cash Flow	2.00M
FCF Per Share	0.07

Margins

Gross margin is 11.49%, with operating and profit margins of -4.73% and -7.68%.

Gross Margin	11.49%
Operating Margin	-4.73%
Pretax Margin	-7.46%
Profit Margin	-7.68%
EBITDA Margin	0.97%
EBIT Margin	-4.73%
FCF Margin	0.14%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.50
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	-14.36%
FCF Yield	0.26%

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

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	2