Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2320 Statistics
Total Valuation
TADAWUL:2320 has a market cap or net worth of SAR 3.75 billion. The enterprise value is 4.63 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 17, 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 (%) | 5.68% |
| Float | 59.42M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 11.14.
| PE Ratio | 11.92 |
| Forward PE | 11.14 |
| PS Ratio | 1.35 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 8.56.
| EV / Earnings | 14.71 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 10.34 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.57 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.83 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 29.11% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 29.11% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 30.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, TADAWUL:2320 has paid 33.83 million in taxes.
| Income Tax | 33.83M |
| Effective Tax Rate | 9.52% |
Stock Price Statistics
The stock price has increased by +33.41% in the last 52 weeks. The beta is 1.08, so TADAWUL:2320's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +33.41% |
| 50-Day Moving Average | 55.18 |
| 200-Day Moving Average | 45.79 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 572,937 |
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 2.78 billion and earned 314.78 million in profits. Earnings per share was 4.92.
| Revenue | 2.78B |
| Gross Profit | 537.57M |
| Operating Income | 447.94M |
| Pretax Income | 355.39M |
| Net Income | 314.78M |
| EBITDA | 474.95M |
| EBIT | 447.94M |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 137.02 million in cash and 988.72 million in debt, giving a net cash position of -851.70 million or -13.32 per share.
| Cash & Cash Equivalents | 137.02M |
| Total Debt | 988.72M |
| Net Cash | -851.70M |
| Net Cash Per Share | -13.32 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 18.49 |
| Working Capital | 815.38M |
Cash Flow
In the last 12 months, operating cash flow was 607.42 million and capital expenditures -66.45 million, giving a free cash flow of 540.97 million.
| Operating Cash Flow | 607.42M |
| Capital Expenditures | -66.45M |
| Free Cash Flow | 540.97M |
| FCF Per Share | 8.46 |
Margins
Gross margin is 19.33%, with operating and profit margins of 16.10% and 11.32%.
| Gross Margin | 19.33% |
| Operating Margin | 16.10% |
| Pretax Margin | 12.78% |
| Profit Margin | 11.32% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 16.10% |
| FCF Margin | 19.45% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 8.39% |
| FCF Yield | 14.41% |
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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |