TADAWUL:2310 Statistics

Total Valuation

TADAWUL:2310 has a market cap or net worth of SAR 16.04 billion. The enterprise value is 18.28 billion.

Market Cap	16.04B
Enterprise Value	18.28B

Important Dates

The next estimated earnings date is Sunday, March 2, 2025.

Earnings Date	Mar 2, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

TADAWUL:2310 has 725.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	725.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	15.62%
Float	708.58M

Valuation Ratios

The trailing PE ratio is 29.11 and the forward PE ratio is 21.19. TADAWUL:2310's PEG ratio is 1.55.

PE Ratio	29.11
Forward PE	21.19
PS Ratio	2.18
PB Ratio	1.03
P/TBV Ratio	1.11
P/FCF Ratio	14.74
P/OCF Ratio	n/a
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 16.80.

EV / Earnings	32.37
EV / Sales	2.48
EV / EBITDA	11.37
EV / EBIT	24.47
EV / FCF	16.80

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.18.

Current Ratio	1.64
Quick Ratio	1.01
Debt / Equity	0.18
Debt / EBITDA	1.80
Debt / FCF	2.77
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	7.28M
Profits Per Employee	558,664
Employee Count	1,011
Asset Turnover	0.33
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.89% in the last 52 weeks. The beta is 0.58, so TADAWUL:2310's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-29.89%
50-Day Moving Average	23.53
200-Day Moving Average	27.01
Relative Strength Index (RSI)	24.02
Average Volume (20 Days)	1,151,591

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 7.36 billion and earned 564.81 million in profits. Earnings per share was 0.76.

Revenue	7.36B
Gross Profit	1.56B
Operating Income	816.97M
Pretax Income	657.70M
Net Income	564.81M
EBITDA	1.67B
EBIT	816.97M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 3.02 billion in debt, giving a net cash position of -1.38 billion or -1.90 per share.

Cash & Cash Equivalents	1.64B
Total Debt	3.02B
Net Cash	-1.38B
Net Cash Per Share	-1.90
Equity (Book Value)	16.47B
Book Value Per Share	21.52
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -711.80 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-711.80M
Free Cash Flow	1.09B
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 21.18%, with operating and profit margins of 11.10% and 7.67%.

Gross Margin	21.18%
Operating Margin	11.10%
Pretax Margin	8.93%
Profit Margin	7.67%
EBITDA Margin	22.69%
EBIT Margin	11.10%
FCF Margin	14.78%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	1.00
Dividend Yield	4.52%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	160.48%
Buyback Yield	-0.00%
Shareholder Yield	4.52%
Earnings Yield	3.52%
FCF Yield	6.78%

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a