TADAWUL:2300 Statistics

Total Valuation

TADAWUL:2300 has a market cap or net worth of SAR 2.40 billion. The enterprise value is 2.87 billion.

Market Cap	2.40B
Enterprise Value	2.87B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2300 has 36.95 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	36.95M
Shares Outstanding	36.95M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-5.49%
Owned by Insiders (%)	34.51%
Owned by Institutions (%)	1.80%
Float	24.20M

Valuation Ratios

The trailing PE ratio is 35.50 and the forward PE ratio is 26.00.

PE Ratio	35.50
Forward PE	26.00
PS Ratio	2.87
PB Ratio	4.49
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	28.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of -119.74.

EV / Earnings	42.45
EV / Sales	3.43
EV / EBITDA	18.35
EV / EBIT	29.47
EV / FCF	-119.74

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.93.

Current Ratio	1.00
Quick Ratio	0.62
Debt / Equity	0.93
Debt / EBITDA	3.21
Debt / FCF	-20.75
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	12.87%
Revenue Per Employee	643,502
Profits Per Employee	52,055
Employee Count	1,300
Asset Turnover	0.70
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.70% in the last 52 weeks. The beta is 1.08, so TADAWUL:2300's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-14.70%
50-Day Moving Average	63.64
200-Day Moving Average	65.33
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	166,633

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:2300 had revenue of SAR 836.55 million and earned 67.67 million in profits. Earnings per share was 1.83.

Revenue	836.55M
Gross Profit	248.68M
Operating Income	96.23M
Pretax Income	70.62M
Net Income	67.67M
EBITDA	149.29M
EBIT	96.23M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 28.32 million in cash and 497.77 million in debt, giving a net cash position of -469.45 million or -12.70 per share.

Cash & Cash Equivalents	28.32M
Total Debt	497.77M
Net Cash	-469.45M
Net Cash Per Share	-12.70
Equity (Book Value)	534.46M
Book Value Per Share	14.44
Working Capital	897,446

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.25 million and capital expenditures -108.24 million, giving a free cash flow of -23.99 million.

Operating Cash Flow	84.25M
Capital Expenditures	-108.24M
Free Cash Flow	-23.99M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 29.73%, with operating and profit margins of 11.50% and 8.09%.

Gross Margin	29.73%
Operating Margin	11.50%
Pretax Margin	8.44%
Profit Margin	8.09%
EBITDA Margin	17.85%
EBIT Margin	11.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.75
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.78%
Buyback Yield	-0.08%
Shareholder Yield	1.08%
Earnings Yield	2.82%
FCF Yield	-1.00%

Dividend Details

Stock Splits

The last stock split was on April 28, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 28, 2024
Split Type	Forward
Split Ratio	1.1

Scores

TADAWUL:2300 has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a