Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2320 Statistics
Total Valuation
TADAWUL:2320 has a market cap or net worth of SAR 3.31 billion. The enterprise value is 4.15 billion.
| Market Cap | 3.31B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
TADAWUL:2320 has 63.95 million shares outstanding.
| Current Share Class | 63.95M |
| Shares Outstanding | 63.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 5.55% |
| Float | 59.42M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 12.73.
| PE Ratio | 12.18 |
| Forward PE | 12.73 |
| PS Ratio | 1.20 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 12.02.
| EV / Earnings | 15.31 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 10.23 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.48 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.20 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 26.43% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 29.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.82% in the last 52 weeks. The beta is 1.05, so TADAWUL:2320's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +42.82% |
| 50-Day Moving Average | 46.35 |
| 200-Day Moving Average | 42.81 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 850,467 |
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:2320 had revenue of SAR 2.74 billion and earned 271.34 million in profits. Earnings per share was 4.24.
| Revenue | 2.74B |
| Gross Profit | 494.09M |
| Operating Income | 406.04M |
| Pretax Income | 308.19M |
| Net Income | 271.34M |
| EBITDA | 433.42M |
| EBIT | 406.04M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 280.17 million in cash and 1.11 billion in debt, giving a net cash position of -825.01 million or -12.90 per share.
| Cash & Cash Equivalents | 280.17M |
| Total Debt | 1.11B |
| Net Cash | -825.01M |
| Net Cash Per Share | -12.90 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 16.87 |
| Working Capital | 783.89M |
Cash Flow
In the last 12 months, operating cash flow was 362.89 million and capital expenditures -17.15 million, giving a free cash flow of 345.74 million.
| Operating Cash Flow | 362.89M |
| Capital Expenditures | -17.15M |
| Free Cash Flow | 345.74M |
| FCF Per Share | 5.41 |
Margins
Gross margin is 18.00%, with operating and profit margins of 14.80% and 9.89%.
| Gross Margin | 18.00% |
| Operating Margin | 14.80% |
| Pretax Margin | 11.23% |
| Profit Margin | 9.89% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 14.80% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.87% |
| Earnings Yield | 8.21% |
| FCF Yield | 10.46% |
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 October 1, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TADAWUL:2320 has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | n/a |