TADAWUL:2310 Statistics

Total Valuation

TADAWUL:2310 has a market cap or net worth of SAR 13.76 billion. The enterprise value is 15.47 billion.

Market Cap	13.76B
Enterprise Value	15.47B

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 (%)	15.08%
Float	708.38M

Valuation Ratios

The trailing PE ratio is 31.63 and the forward PE ratio is 22.29. TADAWUL:2310's PEG ratio is 0.62.

PE Ratio	31.63
Forward PE	22.29
PS Ratio	1.94
PB Ratio	0.85
P/TBV Ratio	0.97
P/FCF Ratio	16.82
P/OCF Ratio	9.00
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 18.90.

EV / Earnings	35.15
EV / Sales	2.18
EV / EBITDA	10.91
EV / EBIT	27.58
EV / FCF	18.90

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.26% 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	-37.26%
50-Day Moving Average	19.22
200-Day Moving Average	23.68
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	1,299,827

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.40%.

Dividend Per Share	1.00
Dividend Yield	5.40%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	164.82%
Buyback Yield	n/a
Shareholder Yield	5.34%
Earnings Yield	3.20%
FCF Yield	5.95%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a