Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2310 Statistics
Total Valuation
TADAWUL:2310 has a market cap or net worth of SAR 13.83 billion. The enterprise value is 15.54 billion.
| Market Cap | 13.83B |
| Enterprise Value | 15.54B |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2310 has 724.93 million shares outstanding.
| Current Share Class | 724.93M |
| Shares Outstanding | 724.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 15.13% |
| Float | 708.38M |
Valuation Ratios
The trailing PE ratio is 31.80 and the forward PE ratio is 23.06. TADAWUL:2310's PEG ratio is 0.42.
| PE Ratio | 31.80 |
| Forward PE | 23.06 |
| PS Ratio | 1.95 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 18.99.
| EV / Earnings | 35.32 |
| EV / Sales | 2.19 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 27.71 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.68 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.71 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | 7.03M |
| Profits Per Employee | 435,165 |
| Employee Count | 1,011 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, TADAWUL:2310 has paid 20.81 million in taxes.
| Income Tax | 20.81M |
| Effective Tax Rate | 4.16% |
Stock Price Statistics
The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.26, so TADAWUL:2310's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 23.17 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 1,483,714 |
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 7.11 billion and earned 439.95 million in profits. Earnings per share was 0.60.
| Revenue | 7.11B |
| Gross Profit | 1.12B |
| Operating Income | 309.05M |
| Pretax Income | 500.37M |
| Net Income | 439.95M |
| EBITDA | 1.16B |
| EBIT | 309.05M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.27 billion in cash and 2.22 billion in debt, giving a net cash position of -940.84 million or -1.30 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 2.22B |
| Net Cash | -940.84M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 16.20B |
| Book Value Per Share | 21.28 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -710.84 million, giving a free cash flow of 818.19 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -710.84M |
| Free Cash Flow | 818.19M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 15.75%, with operating and profit margins of 4.35% and 6.19%.
| Gross Margin | 15.75% |
| Operating Margin | 4.35% |
| Pretax Margin | 7.04% |
| Profit Margin | 6.19% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 4.35% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.25% |
| Earnings Yield | 3.18% |
| FCF Yield | 5.92% |
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 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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |