Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2288 Statistics
Total Valuation
TADAWUL:2288 has a market cap or net worth of SAR 794.53 million. The enterprise value is 793.28 million.
| Market Cap | 794.53M |
| Enterprise Value | 793.28M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
TADAWUL:2288 has 95.27 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 95.27M |
| Shares Outstanding | 95.27M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 44.14% |
| Owned by Institutions (%) | 13.43% |
| Float | 53.21M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 17.63.
| EV / Earnings | 13.98 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 14.17 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.21 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.20 |
| Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 34.74% and return on invested capital (ROIC) is 34.48%.
| Return on Equity (ROE) | 34.74% |
| Return on Assets (ROA) | 13.68% |
| Return on Invested Capital (ROIC) | 34.48% |
| Return on Capital Employed (ROCE) | 24.31% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.68 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, TADAWUL:2288 has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has decreased by -27.86% in the last 52 weeks. The beta is -0.46, so TADAWUL:2288's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -27.86% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 161,987 |
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:2288 had revenue of SAR 429.60 million and earned 56.74 million in profits. Earnings per share was 0.60.
| Revenue | 429.60M |
| Gross Profit | 267.01M |
| Operating Income | 56.00M |
| Pretax Income | 58.21M |
| Net Income | 56.74M |
| EBITDA | 69.21M |
| EBIT | 56.00M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 55.42 million in cash and 54.17 million in debt, with a net cash position of 1.25 million or 0.01 per share.
| Cash & Cash Equivalents | 55.42M |
| Total Debt | 54.17M |
| Net Cash | 1.25M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 185.33M |
| Book Value Per Share | 1.95 |
| Working Capital | 54.96M |
Cash Flow
In the last 12 months, operating cash flow was 60.39 million and capital expenditures -15.38 million, giving a free cash flow of 45.01 million.
| Operating Cash Flow | 60.39M |
| Capital Expenditures | -15.38M |
| Depreciation & Amortization | 13.22M |
| Net Borrowing | -20.29M |
| Free Cash Flow | 45.01M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 62.15%, with operating and profit margins of 13.03% and 13.21%.
| Gross Margin | 62.15% |
| Operating Margin | 13.03% |
| Pretax Margin | 13.55% |
| Profit Margin | 13.21% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 13.03% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.99% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 7.14% |
| FCF Yield | 5.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jun 2, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |