Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2310 Statistics
Total Valuation
TADAWUL:2310 has a market cap or net worth of SAR 10.94 billion. The enterprise value is 13.12 billion.
| Market Cap | 10.94B |
| Enterprise Value | 13.12B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
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 (%) | 2.27% |
| Owned by Institutions (%) | 14.41% |
| Float | 708.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.03 |
| PS Ratio | 1.61 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | 8.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 18.87.
| EV / Earnings | -15.25 |
| EV / Sales | 1.93 |
| EV / EBITDA | 19.21 |
| EV / EBIT | n/a |
| EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.38 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 4.12 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | -851,097 |
| Employee Count | 1,011 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, TADAWUL:2310 has paid 127.04 million in taxes.
| Income Tax | 127.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.33% in the last 52 weeks. The beta is -0.04, so TADAWUL:2310's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -20.33% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 2,653,226 |
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 6.81 billion and -860.46 million in losses. Loss per share was -1.19.
| Revenue | 6.81B |
| Gross Profit | 652.93M |
| Operating Income | -163.24M |
| Pretax Income | -645.39M |
| Net Income | -860.46M |
| EBITDA | 709.93M |
| EBIT | -163.24M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 1.39 billion in cash and 2.87 billion in debt, with a net cash position of -1.48 billion or -2.04 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.87B |
| Net Cash | -1.48B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 14.33B |
| Book Value Per Share | 18.81 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -502.23 million, giving a free cash flow of 695.26 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -502.23M |
| Depreciation & Amortization | 873.17M |
| Net Borrowing | 603.03M |
| Free Cash Flow | 695.26M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 9.59%, with operating and profit margins of -2.40% and -12.64%.
| Gross Margin | 9.59% |
| Operating Margin | -2.40% |
| Pretax Margin | -9.48% |
| Profit Margin | -12.64% |
| EBITDA Margin | 10.43% |
| EBIT Margin | -2.40% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 7.75% |
| Earnings Yield | -7.87% |
| FCF Yield | 6.36% |
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |