Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2320 Statistics
Total Valuation
TADAWUL:2320 has a market cap or net worth of SAR 4.14 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.14B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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 (%) | 6.32% |
| Owned by Institutions (%) | 6.83% |
| Float | 59.91M |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 11.45.
| PE Ratio | 8.16 |
| Forward PE | 11.45 |
| PS Ratio | 1.39 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 14.71.
| EV / Earnings | 9.86 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.08 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.64 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.02 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 40.12% and return on invested capital (ROIC) is 26.12%.
| Return on Equity (ROE) | 40.12% |
| Return on Assets (ROA) | 12.44% |
| Return on Invested Capital (ROIC) | 26.12% |
| Return on Capital Employed (ROCE) | 37.27% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, TADAWUL:2320 has paid 39.84 million in taxes.
| Income Tax | 39.84M |
| Effective Tax Rate | 7.23% |
Stock Price Statistics
The stock price has increased by +28.83% in the last 52 weeks. The beta is 0.67, so TADAWUL:2320's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +28.83% |
| 50-Day Moving Average | 65.80 |
| 200-Day Moving Average | 63.74 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 468,410 |
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 2.97 billion and earned 508.12 million in profits. Earnings per share was 7.95.
| Revenue | 2.97B |
| Gross Profit | 735.77M |
| Operating Income | 620.17M |
| Pretax Income | 550.89M |
| Net Income | 508.12M |
| EBITDA | 649.32M |
| EBIT | 620.17M |
| Earnings Per Share (EPS) | 7.95 |
Balance Sheet
The company has 160.18 million in cash and 1.03 billion in debt, with a net cash position of -868.28 million or -13.58 per share.
| Cash & Cash Equivalents | 160.18M |
| Total Debt | 1.03B |
| Net Cash | -868.28M |
| Net Cash Per Share | -13.58 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 22.61 |
| Working Capital | 990.42M |
Cash Flow
In the last 12 months, operating cash flow was 447.94 million and capital expenditures -107.28 million, giving a free cash flow of 340.66 million.
| Operating Cash Flow | 447.94M |
| Capital Expenditures | -107.28M |
| Depreciation & Amortization | 29.15M |
| Net Borrowing | -173.27M |
| Free Cash Flow | 340.66M |
| FCF Per Share | 5.33 |
Margins
Gross margin is 24.74%, with operating and profit margins of 20.85% and 17.08%.
| Gross Margin | 24.74% |
| Operating Margin | 20.85% |
| Pretax Margin | 18.52% |
| Profit Margin | 17.08% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 20.85% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 12.26% |
| FCF Yield | 8.22% |
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 3.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 7 |