Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2287 Statistics
Total Valuation
TADAWUL:2287 has a market cap or net worth of SAR 760.80 million. The enterprise value is 1.69 billion.
| Market Cap | 760.80M |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 17.55 |
| PS Ratio | 0.53 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 380.18 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 844.93.
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 23.43 |
| EV / EBIT | n/a |
| EV / FCF | 844.93 |
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 -43.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.08% |
| 50-Day Moving Average | 25.85 |
| 200-Day Moving Average | 32.09 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 162,111 |
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 1.97%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | -14.47% |
| 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 |
Analyst Forecast
The average price target for TADAWUL:2287 is 31.80, which is 25.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.80 |
| Price Target Difference | 25.39% |
| 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 2 |