TADAWUL:2310 Statistics

Total Valuation

TADAWUL:2310 has a market cap or net worth of SAR 14.03 billion. The enterprise value is 15.92 billion.

Market Cap	14.03B
Enterprise Value	15.92B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

TADAWUL:2310 has 724.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	724.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	15.30%
Float	708.38M

Valuation Ratios

The trailing PE ratio is 33.38 and the forward PE ratio is 28.95. TADAWUL:2310's PEG ratio is 0.81.

PE Ratio	33.38
Forward PE	28.95
PS Ratio	1.99
PB Ratio	0.88
P/TBV Ratio	1.00
P/FCF Ratio	19.58
P/OCF Ratio	10.21
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 22.21.

EV / Earnings	37.36
EV / Sales	2.25
EV / EBITDA	11.75
EV / EBIT	31.32
EV / FCF	22.21

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.

Current Ratio	1.67
Quick Ratio	1.06
Debt / Equity	0.14
Debt / EBITDA	1.50
Debt / FCF	3.15
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	6.98M
Profits Per Employee	421,502
Employee Count	1,011
Asset Turnover	0.33
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.52% in the last 52 weeks. The beta is 0.40, so TADAWUL:2310's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-40.52%
50-Day Moving Average	21.07
200-Day Moving Average	25.14
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	1,826,118

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 7.06 billion and earned 426.14 million in profits. Earnings per share was 0.58.

Revenue	7.06B
Gross Profit	1.44B
Operating Income	658.94M
Pretax Income	448.03M
Net Income	426.14M
EBITDA	1.50B
EBIT	658.94M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 2.26 billion in debt, giving a net cash position of -1.15 billion or -1.59 per share.

Cash & Cash Equivalents	1.10B
Total Debt	2.26B
Net Cash	-1.15B
Net Cash Per Share	-1.59
Equity (Book Value)	15.97B
Book Value Per Share	21.02
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -657.60 million, giving a free cash flow of 716.74 million.

Operating Cash Flow	1.37B
Capital Expenditures	-657.60M
Free Cash Flow	716.74M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 9.33% and 6.04%.

Gross Margin	20.39%
Operating Margin	9.33%
Pretax Margin	6.35%
Profit Margin	6.04%
EBITDA Margin	21.20%
EBIT Margin	9.33%
FCF Margin	10.15%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.17%.

Dividend Per Share	1.00
Dividend Yield	5.17%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	170.16%
Buyback Yield	n/a
Shareholder Yield	5.17%
Earnings Yield	3.04%
FCF Yield	5.11%

Dividend Details

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

TADAWUL:2310 has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a