Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2310 Statistics
Total Valuation
TADAWUL:2310 has a market cap or net worth of SAR 13.12 billion. The enterprise value is 15.06 billion.
| Market Cap | 13.12B |
| Enterprise Value | 15.06B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jul 6, 2025 |
Share Statistics
TADAWUL:2310 has 724.93 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 724.93M |
| Shares Outstanding | 724.93M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 14.86% |
| Float | 708.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.53 |
| PS Ratio | 1.88 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 22.33.
| EV / Earnings | -35.65 |
| EV / Sales | 2.16 |
| EV / EBITDA | 16.27 |
| EV / EBIT | n/a |
| EV / FCF | 22.33 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.44 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 3.75 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.02% |
| Revenue Per Employee | 6.90M |
| Profits Per Employee | -417,970 |
| Employee Count | 1,011 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, TADAWUL:2310 has paid 60.61 million in taxes.
| Income Tax | 60.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.57% in the last 52 weeks. The beta is 0.17, so TADAWUL:2310's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -31.57% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 1,845,804 |
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 6.98 billion and -422.57 million in losses. Loss per share was -0.58.
| Revenue | 6.98B |
| Gross Profit | 849.80M |
| Operating Income | 3.74M |
| Pretax Income | -324.73M |
| Net Income | -422.57M |
| EBITDA | 880.77M |
| EBIT | 3.74M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 1.32 billion in cash and 2.53 billion in debt, giving a net cash position of -1.21 billion or -1.66 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.53B |
| Net Cash | -1.21B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 15.15B |
| Book Value Per Share | 19.88 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -595.51 million, giving a free cash flow of 674.56 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -595.51M |
| Free Cash Flow | 674.56M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 12.17%, with operating and profit margins of 0.05% and -6.05%.
| Gross Margin | 12.17% |
| Operating Margin | 0.05% |
| Pretax Margin | -4.65% |
| Profit Margin | -6.05% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 0.05% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 6.68% |
| Earnings Yield | -3.22% |
| FCF Yield | 5.14% |
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 |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |