Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2320 Statistics
Total Valuation
TADAWUL:2320 has a market cap or net worth of SAR 2.94 billion. The enterprise value is 3.97 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
TADAWUL:2320 has 63.95 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 63.95M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +9.01% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 5.59% |
| Float | 59.42M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 12.57.
| PE Ratio | 11.06 |
| Forward PE | 12.57 |
| PS Ratio | 1.07 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.58 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 13.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 27.70% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.25% in the last 52 weeks. The beta is 1.16, so TADAWUL:2320's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +27.25% |
| 50-Day Moving Average | 43.95 |
| 200-Day Moving Average | 40.85 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 535,077 |
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 2.81 billion and earned 272.01 million in profits. Earnings per share was 4.16.
| Revenue | 2.81B |
| Gross Profit | 304.72M |
| Operating Income | 304.72M |
| Pretax Income | 304.72M |
| Net Income | 272.01M |
| EBITDA | 335.18M |
| EBIT | 304.72M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 128.43 million in cash and 1.13 billion in debt, giving a net cash position of -1.00 billion or -15.68 per share.
| Cash & Cash Equivalents | 128.43M |
| Total Debt | 1.13B |
| Net Cash | -1.00B |
| Net Cash Per Share | -15.68 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 15.99 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 480.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.83%, with operating and profit margins of 10.83% and 9.67%.
| Gross Margin | 10.83% |
| Operating Margin | 10.83% |
| Pretax Margin | 10.83% |
| Profit Margin | 9.67% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 10.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.25% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 9.25% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |