Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2300 Statistics
Total Valuation
TADAWUL:2300 has a market cap or net worth of SAR 2.16 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 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 (%) | 1.81% |
| Float | 24.20M |
Valuation Ratios
The trailing PE ratio is 31.95 and the forward PE ratio is 26.47.
| PE Ratio | 31.95 |
| Forward PE | 26.47 |
| PS Ratio | 2.58 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of -109.72.
| EV / Earnings | 38.90 |
| EV / Sales | 3.15 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 27.01 |
| EV / FCF | -109.72 |
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
In the past 12 months, TADAWUL:2300 has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 3.16% |
Stock Price Statistics
The stock price has decreased by -25.10% in the last 52 weeks. The beta is 0.81, so TADAWUL:2300's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -25.10% |
| 50-Day Moving Average | 65.05 |
| 200-Day Moving Average | 64.92 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 152,550 |
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 |
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 |
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 |
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 1.28%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.78% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 3.13% |
| FCF Yield | -1.11% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |