Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2300 Statistics
Total Valuation
TADAWUL:2300 has a market cap or net worth of SAR 2.17 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
TADAWUL:2300 has 36.95 million shares outstanding.
| Current Share Class | 36.95M |
| Shares Outstanding | 36.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 34.36% |
| Owned by Institutions (%) | 1.90% |
| Float | 24.26M |
Valuation Ratios
The trailing PE ratio is 35.89 and the forward PE ratio is 27.10.
| PE Ratio | 35.89 |
| Forward PE | 27.10 |
| PS Ratio | 2.56 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of -57.21.
| EV / Earnings | 40.51 |
| EV / Sales | 3.18 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 26.79 |
| EV / FCF | -57.21 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.00 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -11.57 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 654,072 |
| Profits Per Employee | 51,305 |
| Employee Count | 1,300 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TADAWUL:2300 has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 3.74% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is -0.10, so TADAWUL:2300's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 55.54 |
| 200-Day Moving Average | 56.16 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 133,408 |
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 850.29 million and earned 66.70 million in profits. Earnings per share was 1.80.
| Revenue | 850.29M |
| Gross Profit | 262.45M |
| Operating Income | 98.57M |
| Pretax Income | 63.60M |
| Net Income | 66.70M |
| EBITDA | 152.09M |
| EBIT | 98.57M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 18.24 million in cash and 546.41 million in debt, with a net cash position of -528.17 million or -14.29 per share.
| Cash & Cash Equivalents | 18.24M |
| Total Debt | 546.41M |
| Net Cash | -528.17M |
| Net Cash Per Share | -14.29 |
| Equity (Book Value) | 580.87M |
| Book Value Per Share | 15.69 |
| Working Capital | 1.99M |
Cash Flow
In the last 12 months, operating cash flow was 66.23 million and capital expenditures -113.46 million, giving a free cash flow of -47.23 million.
| Operating Cash Flow | 66.23M |
| Capital Expenditures | -113.46M |
| Depreciation & Amortization | 53.51M |
| Net Borrowing | 51.06M |
| Free Cash Flow | -47.23M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 30.87%, with operating and profit margins of 11.59% and 7.84%.
| Gross Margin | 30.87% |
| Operating Margin | 11.59% |
| Pretax Margin | 7.48% |
| Profit Margin | 7.84% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 11.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.07% |
| FCF Yield | -2.17% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |