Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2300 Statistics
Total Valuation
TADAWUL:2300 has a market cap or net worth of SAR 2.05 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2300 has 36.95 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 36.95M |
| Shares Outstanding | 36.95M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.50% |
| Owned by Institutions (%) | 1.70% |
| Float | 24.20M |
Valuation Ratios
The trailing PE ratio is 36.88 and the forward PE ratio is 33.61.
| PE Ratio | 36.88 |
| Forward PE | 33.61 |
| PS Ratio | 2.43 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of -406.32.
| EV / Earnings | 45.49 |
| EV / Sales | 3.00 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 26.86 |
| EV / FCF | -406.32 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.01 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -85.35 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 12.27% |
| Revenue Per Employee | 648,272 |
| Profits Per Employee | 42,745 |
| Employee Count | 1,300 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, TADAWUL:2300 has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 2.99% |
Stock Price Statistics
The stock price has decreased by -19.46% in the last 52 weeks. The beta is 0.62, so TADAWUL:2300's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 55.03 |
| 200-Day Moving Average | 61.21 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 125,943 |
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 842.75 million and earned 55.57 million in profits. Earnings per share was 1.50.
| Revenue | 842.75M |
| Gross Profit | 251.94M |
| Operating Income | 92.30M |
| Pretax Income | 57.96M |
| Net Income | 55.57M |
| EBITDA | 145.87M |
| EBIT | 92.30M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 53.43 million in cash and 530.98 million in debt, giving a net cash position of -477.55 million or -12.92 per share.
| Cash & Cash Equivalents | 53.43M |
| Total Debt | 530.98M |
| Net Cash | -477.55M |
| Net Cash Per Share | -12.92 |
| Equity (Book Value) | 548.85M |
| Book Value Per Share | 14.82 |
| Working Capital | 5.52M |
Cash Flow
In the last 12 months, operating cash flow was 101.29 million and capital expenditures -107.51 million, giving a free cash flow of -6.22 million.
| Operating Cash Flow | 101.29M |
| Capital Expenditures | -107.51M |
| Free Cash Flow | -6.22M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 29.90%, with operating and profit margins of 10.95% and 6.59%.
| Gross Margin | 29.90% |
| Operating Margin | 10.95% |
| Pretax Margin | 6.88% |
| Profit Margin | 6.59% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 10.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.88% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.71% |
| FCF Yield | -0.30% |
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 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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |