Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2310 Statistics
Total Valuation
TADAWUL:2310 has a market cap or net worth of SAR 9.57 billion. The enterprise value is 12.06 billion.
| Market Cap | 9.57B |
| Enterprise Value | 12.06B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2310 has 724.83 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 724.83M |
| Shares Outstanding | 724.83M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 14.09% |
| Float | 708.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 74.88 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 94.38 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.61 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 18.14 |
| Debt / FCF | 34.02 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -11.66% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -11.66% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -3.68% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | -1.68M |
| Employee Count | 1,011 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, TADAWUL:2310 has paid 79.93 million in taxes.
| Income Tax | 79.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.30% in the last 52 weeks. The beta is -0.03, so TADAWUL:2310's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -28.30% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 1,358,246 |
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 5.02 billion and -1.69 billion in losses. Loss per share was -2.34.
| Revenue | 5.02B |
| Gross Profit | 52.34M |
| Operating Income | -650.11M |
| Pretax Income | -1.62B |
| Net Income | -1.69B |
| EBITDA | 229.85M |
| EBIT | -650.11M |
| Loss Per Share | -2.34 |
Balance Sheet
The company has 2.52 billion in cash and 4.35 billion in debt, with a net cash position of -1.83 billion or -2.52 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 4.35B |
| Net Cash | -1.83B |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 13.49B |
| Book Value Per Share | 17.68 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 601.33 million and capital expenditures -473.55 million, giving a free cash flow of 127.78 million.
| Operating Cash Flow | 601.33M |
| Capital Expenditures | -473.55M |
| Depreciation & Amortization | 879.97M |
| Net Borrowing | 2.12B |
| Free Cash Flow | 127.78M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 1.04%, with operating and profit margins of -12.95% and -33.73%.
| Gross Margin | 1.04% |
| Operating Margin | -12.95% |
| Pretax Margin | -32.27% |
| Profit Margin | -33.73% |
| EBITDA Margin | 4.58% |
| EBIT Margin | -12.95% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 8.81% |
| Earnings Yield | -17.70% |
| FCF Yield | 1.34% |
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 |
Analyst Forecast
The average price target for TADAWUL:2310 is 16.72, which is 26.67% higher than the current price. The consensus rating is "Hold".
| Price Target | 16.72 |
| Price Target Difference | 26.67% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.01% |
| EPS Growth Forecast (3Y) | 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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |