Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2310 Statistics
Total Valuation
TADAWUL:2310 has a market cap or net worth of SAR 10.39 billion. The enterprise value is 12.48 billion.
| Market Cap | 10.39B |
| Enterprise Value | 12.48B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 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 (%) | 2.27% |
| Owned by Institutions (%) | 14.47% |
| Float | 708.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 163.03 |
| PS Ratio | 1.71 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.82 |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.08 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.54 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 6.71 |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -8.01% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -2.11% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | -1.26M |
| Employee Count | 1,011 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, TADAWUL:2310 has paid 75.65 million in taxes.
| Income Tax | 75.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks. The beta is -0.11, so TADAWUL:2310's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 15.68 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 1,830,127 |
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 6.07 billion and -1.27 billion in losses. Loss per share was -1.76.
| Revenue | 6.07B |
| Gross Profit | 371.40M |
| Operating Income | -376.38M |
| Pretax Income | -1.14B |
| Net Income | -1.27B |
| EBITDA | 506.88M |
| EBIT | -376.38M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 2.40 billion in cash and 3.79 billion in debt, with a net cash position of -1.39 billion or -1.92 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 3.79B |
| Net Cash | -1.39B |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 14.12B |
| Book Value Per Share | 18.51 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -477.75 million, giving a free cash flow of 565.48 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -477.75M |
| Depreciation & Amortization | 883.26M |
| Net Borrowing | 1.57B |
| Free Cash Flow | 565.48M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 6.12%, with operating and profit margins of -6.20% and -20.95%.
| Gross Margin | 6.12% |
| Operating Margin | -6.20% |
| Pretax Margin | -18.76% |
| Profit Margin | -20.95% |
| EBITDA Margin | 8.35% |
| EBIT Margin | -6.20% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 8.10% |
| Earnings Yield | -12.24% |
| FCF Yield | 5.44% |
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 17.99, which is 25.54% higher than the current price. The consensus rating is "Hold".
| Price Target | 17.99 |
| Price Target Difference | 25.54% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.71% |
| 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 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 2 |