TADAWUL:2300 Statistics

Total Valuation

TADAWUL:2300 has a market cap or net worth of SAR 2.34 billion. The enterprise value is 2.82 billion.

Market Cap	2.34B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

TADAWUL:2300 has 36.95 million shares outstanding. The number of shares has decreased by -15.79% in one year.

Current Share Class	n/a
Shares Outstanding	36.95M
Shares Change (YoY)	-15.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.51%
Owned by Institutions (%)	1.50%
Float	24.20M

Valuation Ratios

The trailing PE ratio is 22.55 and the forward PE ratio is 20.35.

PE Ratio	22.55
Forward PE	20.35
PS Ratio	2.77
PB Ratio	4.58
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of -150.46.

EV / Earnings	27.21
EV / Sales	3.35
EV / EBITDA	14.34
EV / EBIT	20.21
EV / FCF	-150.46

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.98.

Current Ratio	1.00
Quick Ratio	0.57
Debt / Equity	0.98
Debt / EBITDA	2.57
Debt / FCF	-26.70
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	21.61%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	18.32%
Revenue Per Employee	648,442
Profits Per Employee	79,743
Employee Count	1,300
Asset Turnover	0.74
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.39% in the last 52 weeks. The beta is 1.07, so TADAWUL:2300's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+29.39%
50-Day Moving Average	65.99
200-Day Moving Average	69.19
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	70,024

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 842.97 million and earned 103.67 million in profits. Earnings per share was 2.81.

Revenue	842.97M
Gross Profit	277.27M
Operating Income	137.49M
Pretax Income	110.79M
Net Income	103.67M
EBITDA	189.72M
EBIT	137.49M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 22.84 million in cash and 500.60 million in debt, giving a net cash position of -477.76 million or -12.93 per share.

Cash & Cash Equivalents	22.84M
Total Debt	500.60M
Net Cash	-477.76M
Net Cash Per Share	-12.93
Equity (Book Value)	512.10M
Book Value Per Share	13.84
Working Capital	266,985

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.14 million and capital expenditures -115.89 million, giving a free cash flow of -18.75 million.

Operating Cash Flow	97.14M
Capital Expenditures	-115.89M
Free Cash Flow	-18.75M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 32.89%, with operating and profit margins of 16.31% and 12.30%.

Gross Margin	32.89%
Operating Margin	16.31%
Pretax Margin	13.14%
Profit Margin	12.30%
EBITDA Margin	22.51%
EBIT Margin	16.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.75
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.94%
Buyback Yield	15.79%
Shareholder Yield	16.97%
Earnings Yield	4.42%
FCF Yield	-0.80%

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a