Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2310 Statistics
Total Valuation
TADAWUL:2310 has a market cap or net worth of SAR 13.38 billion. The enterprise value is 15.00 billion.
| Market Cap | 13.38B |
| Enterprise Value | 15.00B |
Important Dates
The last earnings date was Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | Jul 6, 2025 |
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 (%) | 15.03% |
| Float | 708.38M |
Valuation Ratios
The trailing PE ratio is 89.62 and the forward PE ratio is 32.77. TADAWUL:2310's PEG ratio is 0.75.
| PE Ratio | 89.62 |
| Forward PE | 32.77 |
| PS Ratio | 1.85 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 47.79 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 53.62.
| EV / Earnings | 100.51 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 31.41 |
| EV / FCF | 53.62 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 7.83 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | 7.16M |
| Profits Per Employee | 147,659 |
| Employee Count | 1,011 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, TADAWUL:2310 has paid 57.07 million in taxes.
| Income Tax | 57.07M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -33.39% in the last 52 weeks. The beta is 0.27, so TADAWUL:2310's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -33.39% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 21.94 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 1,267,407 |
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 7.24 billion and earned 149.28 million in profits. Earnings per share was 0.21.
| Revenue | 7.24B |
| Gross Profit | 1.29B |
| Operating Income | 405.46M |
| Pretax Income | 251.57M |
| Net Income | 149.28M |
| EBITDA | 1.27B |
| EBIT | 405.46M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.35 billion in cash and 2.19 billion in debt, giving a net cash position of -836.73 million or -1.15 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.19B |
| Net Cash | -836.73M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 15.68B |
| Book Value Per Share | 20.53 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -724.79 million, giving a free cash flow of 279.85 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -724.79M |
| Free Cash Flow | 279.85M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 17.83%, with operating and profit margins of 5.60% and 2.06%.
| Gross Margin | 17.83% |
| Operating Margin | 5.60% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.06% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 5.60% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 485.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.58% |
| Earnings Yield | 1.12% |
| FCF Yield | 2.09% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |