Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2320 Statistics
Total Valuation
TADAWUL:2320 has a market cap or net worth of SAR 4.24 billion. The enterprise value is 5.05 billion.
| Market Cap | 4.24B |
| Enterprise Value | 5.05B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 1, 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 (%) | 7.10% |
| Float | 59.42M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 12.57.
| PE Ratio | 10.64 |
| Forward PE | 12.57 |
| PS Ratio | 1.53 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 11.25.
| EV / Earnings | 12.67 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 9.48 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.56 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.13 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 35.19% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 35.19% |
| Return on Assets (ROA) | 11.55% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 35.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, TADAWUL:2320 has paid 38.19 million in taxes.
| Income Tax | 38.19M |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has increased by +84.28% in the last 52 weeks. The beta is 1.03, so TADAWUL:2320's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +84.28% |
| 50-Day Moving Average | 60.77 |
| 200-Day Moving Average | 52.43 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 418,541 |
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 2.77 billion and earned 398.23 million in profits. Earnings per share was 6.23.
| Revenue | 2.77B |
| Gross Profit | 627.86M |
| Operating Income | 532.27M |
| Pretax Income | 441.82M |
| Net Income | 398.23M |
| EBITDA | 559.08M |
| EBIT | 532.27M |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 156.32 million in cash and 953.52 million in debt, giving a net cash position of -797.20 million or -12.47 per share.
| Cash & Cash Equivalents | 156.32M |
| Total Debt | 953.52M |
| Net Cash | -797.20M |
| Net Cash Per Share | -12.47 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 19.36 |
| Working Capital | 824.44M |
Cash Flow
In the last 12 months, operating cash flow was 537.18 million and capital expenditures -88.62 million, giving a free cash flow of 448.56 million.
| Operating Cash Flow | 537.18M |
| Capital Expenditures | -88.62M |
| Free Cash Flow | 448.56M |
| FCF Per Share | 7.01 |
Margins
Gross margin is 22.63%, with operating and profit margins of 19.18% and 14.35%.
| Gross Margin | 22.63% |
| Operating Margin | 19.18% |
| Pretax Margin | 15.92% |
| Profit Margin | 14.35% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 19.18% |
| FCF Margin | 16.17% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 9.40% |
| FCF Yield | 10.59% |
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 3.27 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 8 |