Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2320 Statistics
Total Valuation
TADAWUL:2320 has a market cap or net worth of SAR 3.76 billion. The enterprise value is 4.30 billion.
| Market Cap | 3.76B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TADAWUL:2320 has 63.95 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 63.95M |
| Shares Outstanding | 63.95M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 9.20% |
| Float | 59.89M |
Valuation Ratios
The trailing PE ratio is 6.70 and the forward PE ratio is 8.00.
| PE Ratio | 6.70 |
| Forward PE | 8.00 |
| PS Ratio | 1.22 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 10.67.
| EV / Earnings | 7.65 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.36 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.80 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.79 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 40.39% and return on invested capital (ROIC) is 28.39%.
| Return on Equity (ROE) | 40.39% |
| Return on Assets (ROA) | 13.83% |
| Return on Invested Capital (ROIC) | 28.39% |
| Return on Capital Employed (ROCE) | 37.87% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TADAWUL:2320 has paid 42.84 million in taxes.
| Income Tax | 42.84M |
| Effective Tax Rate | 7.08% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.69, so TADAWUL:2320's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 63.79 |
| 200-Day Moving Average | 65.44 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 758,481 |
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 3.10 billion and earned 561.93 million in profits. Earnings per share was 8.78.
| Revenue | 3.10B |
| Gross Profit | 786.88M |
| Operating Income | 675.43M |
| Pretax Income | 604.69M |
| Net Income | 561.93M |
| EBITDA | 705.39M |
| EBIT | 675.43M |
| Earnings Per Share (EPS) | 8.78 |
Balance Sheet
The company has 185.60 million in cash and 719.72 million in debt, with a net cash position of -534.12 million or -8.35 per share.
| Cash & Cash Equivalents | 185.60M |
| Total Debt | 719.72M |
| Net Cash | -534.12M |
| Net Cash Per Share | -8.35 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 24.60 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 476.52 million and capital expenditures -73.90 million, giving a free cash flow of 402.63 million.
| Operating Cash Flow | 476.52M |
| Capital Expenditures | -73.90M |
| Depreciation & Amortization | 29.96M |
| Net Borrowing | -156.48M |
| Free Cash Flow | 402.63M |
| FCF Per Share | 6.30 |
Margins
Gross margin is 25.41%, with operating and profit margins of 21.81% and 18.15%.
| Gross Margin | 25.41% |
| Operating Margin | 21.81% |
| Pretax Margin | 19.53% |
| Profit Margin | 18.15% |
| EBITDA Margin | 22.78% |
| EBIT Margin | 21.81% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.81% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 14.93% |
| FCF Yield | 10.70% |
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 | 7 |