Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2310 Statistics
Total Valuation
TADAWUL:2310 has a market cap or net worth of SAR 8.74 billion. The enterprise value is 11.50 billion.
| Market Cap | 8.74B |
| Enterprise Value | 11.50B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
TADAWUL:2310 has 724.83 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 724.83M |
| Shares Outstanding | 724.83M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 14.31% |
| Float | 708.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 311.61 |
| PS Ratio | 1.72 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.65 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | n/a |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -11.81% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | -1.61M |
| Employee Count | 1,011 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, TADAWUL:2310 has paid 70.63 million in taxes.
| Income Tax | 70.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.37% in the last 52 weeks. The beta is 0.03, so TADAWUL:2310's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -33.37% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 1,883,711 |
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:2310 had revenue of SAR 5.09 billion and -1.63 billion in losses. Loss per share was -2.25.
| Revenue | 5.09B |
| Gross Profit | 435.10M |
| Operating Income | -225.08M |
| Pretax Income | -1.60B |
| Net Income | -1.63B |
| EBITDA | 644.59M |
| EBIT | -225.08M |
| Loss Per Share | -2.25 |
Balance Sheet
The company has 2.77 billion in cash and 4.88 billion in debt, with a net cash position of -2.11 billion or -2.92 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 4.88B |
| Net Cash | -2.11B |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 13.06B |
| Book Value Per Share | 17.01 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 171.81 million and capital expenditures -525.78 million, giving a free cash flow of -353.97 million.
| Operating Cash Flow | 171.81M |
| Capital Expenditures | -525.78M |
| Depreciation & Amortization | 869.67M |
| Net Borrowing | 2.32B |
| Free Cash Flow | -353.97M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 8.55%, with operating and profit margins of -4.42% and -31.95%.
| Gross Margin | 8.55% |
| Operating Margin | -4.42% |
| Pretax Margin | -31.34% |
| Profit Margin | -31.95% |
| EBITDA Margin | 12.66% |
| EBIT Margin | -4.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 8.51% |
| Earnings Yield | -18.63% |
| FCF Yield | -4.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TADAWUL:2310 is 14.84, which is 23.05% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.84 |
| Price Target Difference | 23.05% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.37% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 16, 2011. It was a forward split with a ratio of 1.1000011.
| Last Split Date | Mar 16, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1000011 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |