TADAWUL:2320 Statistics

Total Valuation

TADAWUL:2320 has a market cap or net worth of SAR 2.83 billion. The enterprise value is 3.91 billion.

Market Cap	2.83B
Enterprise Value	3.91B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	63.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	5.58%
Float	59.42M

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 10.91.

PE Ratio	10.66
Forward PE	10.91
PS Ratio	1.01
PB Ratio	2.59
P/TBV Ratio	2.65
P/FCF Ratio	6.02
P/OCF Ratio	5.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 8.30.

EV / Earnings	14.70
EV / Sales	1.39
EV / EBITDA	9.85
EV / EBIT	10.70
EV / FCF	8.30

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.07.

Current Ratio	1.52
Quick Ratio	0.93
Debt / Equity	1.07
Debt / EBITDA	2.95
Debt / FCF	2.49
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	27.02%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	26.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 1.06, so TADAWUL:2320's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+2.78%
50-Day Moving Average	43.73
200-Day Moving Average	41.23
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	748,519

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 265.75 million in profits. Earnings per share was 4.16.

Revenue	2.81B
Gross Profit	458.83M
Operating Income	365.48M
Pretax Income	304.72M
Net Income	265.75M
EBITDA	393.65M
EBIT	365.48M
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

The company has 121.02 million in cash and 1.17 billion in debt, giving a net cash position of -1.05 billion or -16.44 per share.

Cash & Cash Equivalents	121.02M
Total Debt	1.17B
Net Cash	-1.05B
Net Cash Per Share	-16.44
Equity (Book Value)	1.09B
Book Value Per Share	16.76
Working Capital	778.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.27 million and capital expenditures -14.79 million, giving a free cash flow of 470.48 million.

Operating Cash Flow	485.27M
Capital Expenditures	-14.79M
Free Cash Flow	470.48M
FCF Per Share	7.36

Full Cash Flow Statement

Margins

Gross margin is 16.31%, with operating and profit margins of 12.99% and 9.45%.

Gross Margin	16.31%
Operating Margin	12.99%
Pretax Margin	10.83%
Profit Margin	9.45%
EBITDA Margin	14.00%
EBIT Margin	12.99%
FCF Margin	16.73%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	1.00
Dividend Yield	2.24%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	36.09%
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	9.38%
FCF Yield	16.61%

Dividend Details

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a