Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2300 Statistics
Total Valuation
TADAWUL:2300 has a market cap or net worth of SAR 2.32 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
TADAWUL:2300 has 36.95 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 36.95M |
| Shares Outstanding | 36.95M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 34.71% |
| Owned by Institutions (%) | 1.92% |
| Float | 24.13M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 23.59.
| PE Ratio | 21.00 |
| Forward PE | 23.59 |
| PS Ratio | 2.54 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 38.52 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 47.19.
| EV / Earnings | 24.37 |
| EV / Sales | 3.11 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 20.62 |
| EV / FCF | 47.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 10.16 |
| Interest Coverage | 4.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 703,602 |
| Profits Per Employee | 89,698 |
| Employee Count | 1,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +11.41% in the last 52 weeks. The beta is -0.12, so TADAWUL:2300's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +11.41% |
| 50-Day Moving Average | 61.56 |
| 200-Day Moving Average | 57.88 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 191,918 |
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 3.15.
| Revenue | 914.68M |
| Gross Profit | 254.55M |
| Operating Income | 135.19M |
| Pretax Income | 113.20M |
| Net Income | 116.61M |
| EBITDA | 192.51M |
| EBIT | 135.19M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 90.63 million in cash and 611.67 million in debt, with a net cash position of -521.04 million or -14.10 per share.
| Cash & Cash Equivalents | 90.63M |
| Total Debt | 611.67M |
| Net Cash | -521.04M |
| Net Cash Per Share | -14.10 |
| Equity (Book Value) | 614.94M |
| Book Value Per Share | 16.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 157.33 million and capital expenditures -97.13 million, giving a free cash flow of 60.20 million.
| Operating Cash Flow | 157.33M |
| Capital Expenditures | -97.13M |
| Depreciation & Amortization | 57.32M |
| Net Borrowing | 14.69M |
| Free Cash Flow | 60.20M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 27.83%, with operating and profit margins of 14.78% and 12.75%.
| Gross Margin | 27.83% |
| Operating Margin | 14.78% |
| Pretax Margin | 12.38% |
| Profit Margin | 12.75% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 14.78% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 5.03% |
| FCF Yield | 2.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |