Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2300 Statistics
Total Valuation
TADAWUL:2300 has a market cap or net worth of SAR 2.34 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 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) | n/a |
| Owned by Insiders (%) | 34.71% |
| Owned by Institutions (%) | 1.92% |
| Float | 24.13M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 13.94.
| PE Ratio | 21.18 |
| Forward PE | 13.94 |
| PS Ratio | 2.56 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 51.21 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 61.18.
| EV / Earnings | 23.97 |
| EV / Sales | 3.06 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 19.76 |
| EV / FCF | 61.18 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.49 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 10.39 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 703,602 |
| Profits Per Employee | 89,698 |
| Employee Count | 1,300 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, TADAWUL:2300 has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has increased by +26.49% in the last 52 weeks. The beta is -0.13, so TADAWUL:2300's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +26.49% |
| 50-Day Moving Average | 63.29 |
| 200-Day Moving Average | 58.71 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 179,038 |
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 914.68 million and earned 116.61 million in profits. Earnings per share was 3.16.
| Revenue | 914.68M |
| Gross Profit | 289.52M |
| Operating Income | 137.48M |
| Pretax Income | 113.33M |
| Net Income | 116.61M |
| EBITDA | 195.12M |
| EBIT | 137.48M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 20.45 million in cash and 474.63 million in debt, with a net cash position of -454.18 million or -12.29 per share.
| Cash & Cash Equivalents | 20.45M |
| Total Debt | 474.63M |
| Net Cash | -454.18M |
| Net Cash Per Share | -12.29 |
| Equity (Book Value) | 646.77M |
| Book Value Per Share | 17.47 |
| Working Capital | 181.80M |
Cash Flow
In the last 12 months, operating cash flow was 157.33 million and capital expenditures -111.65 million, giving a free cash flow of 45.68 million.
| Operating Cash Flow | 157.33M |
| Capital Expenditures | -111.65M |
| Depreciation & Amortization | 57.64M |
| Net Borrowing | -61.07M |
| Free Cash Flow | 45.68M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 31.65%, with operating and profit margins of 15.03% and 12.75%.
| Gross Margin | 31.65% |
| Operating Margin | 15.03% |
| Pretax Margin | 12.39% |
| Profit Margin | 12.75% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 15.03% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | 4.98% |
| FCF Yield | 1.95% |
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 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |