Al-Babtain Power and Telecommunications Company (TADAWUL:2320)

TADAWUL:2320 Statistics

Total Valuation

TADAWUL:2320 has a market cap or net worth of SAR 4.07 billion. The enterprise value is 4.88 billion.

Market Cap	4.07B
Enterprise Value	4.88B

Important Dates

The next estimated earnings date is Sunday, May 17, 2026.

Earnings Date	May 17, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

TADAWUL:2320 has 63.95 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	63.95M
Shares Outstanding	63.95M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	6.32%
Owned by Institutions (%)	7.11%
Float	59.91M

Valuation Ratios

The trailing PE ratio is 8.99 and the forward PE ratio is 10.10.

PE Ratio	8.99
Forward PE	10.10
PS Ratio	1.42
PB Ratio	3.25
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.77
EV / Sales	1.71
EV / EBITDA	9.32
EV / EBIT	9.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.76
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.66% and return on invested capital (ROIC) is 22.32%.

Return on Equity (ROE)	38.66%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2320 has paid 37.66 million in taxes.

Income Tax	37.66M
Effective Tax Rate	7.68%

Stock Price Statistics

The stock price has increased by +55.06% in the last 52 weeks. The beta is 0.95, so TADAWUL:2320's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+55.06%
50-Day Moving Average	65.89
200-Day Moving Average	61.10
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	403,154

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 2.86 billion and earned 453.06 million in profits. Earnings per share was 7.08.

Revenue	2.86B
Gross Profit	495.17M
Operating Income	495.17M
Pretax Income	490.72M
Net Income	453.06M
EBITDA	523.82M
EBIT	495.17M
Earnings Per Share (EPS)	7.08

Balance Sheet

The company has 156.32 million in cash and 953.52 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	611.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.33%, with operating and profit margins of 17.33% and 15.86%.

Gross Margin	17.33%
Operating Margin	17.33%
Pretax Margin	17.17%
Profit Margin	15.86%
EBITDA Margin	18.33%
EBIT Margin	17.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	2.00
Dividend Yield	3.14%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	3.07%
Earnings Yield	11.13%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4