Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2320 Statistics
Total Valuation
TADAWUL:2320 has a market cap or net worth of SAR 4.24 billion. The enterprise value is 5.02 billion.
| Market Cap | 4.24B |
| Enterprise Value | 5.02B |
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.
| 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 (%) | 6.95% |
| Float | 59.91M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 11.72.
| PE Ratio | 9.36 |
| Forward PE | 11.72 |
| PS Ratio | 1.48 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 9.80.
| EV / Earnings | 11.09 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.69 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.59 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.85 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 38.07% and return on invested capital (ROIC) is 25.80%.
| Return on Equity (ROE) | 38.07% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 25.80% |
| Return on Capital Employed (ROCE) | 37.47% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, TADAWUL:2320 has paid 37.66 million in taxes.
| Income Tax | 37.66M |
| Effective Tax Rate | 7.61% |
Stock Price Statistics
The stock price has increased by +59.11% in the last 52 weeks. The beta is 0.80, so TADAWUL:2320's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +59.11% |
| 50-Day Moving Average | 65.61 |
| 200-Day Moving Average | 62.13 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 395,272 |
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 | 693.14M |
| Operating Income | 577.89M |
| Pretax Income | 495.17M |
| Net Income | 453.06M |
| EBITDA | 606.36M |
| EBIT | 577.89M |
| Earnings Per Share (EPS) | 7.08 |
Balance Sheet
The company has 165.64 million in cash and 946.73 million in debt, with a net cash position of -781.09 million or -12.21 per share.
| Cash & Cash Equivalents | 165.64M |
| Total Debt | 946.73M |
| Net Cash | -781.09M |
| Net Cash Per Share | -12.21 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 20.49 |
| Working Capital | 866.99M |
Cash Flow
In the last 12 months, operating cash flow was 611.82 million and capital expenditures -99.19 million, giving a free cash flow of 512.64 million.
| Operating Cash Flow | 611.82M |
| Capital Expenditures | -99.19M |
| Depreciation & Amortization | 28.47M |
| Net Borrowing | -184.26M |
| Free Cash Flow | 512.64M |
| FCF Per Share | 8.02 |
Margins
Gross margin is 24.26%, with operating and profit margins of 20.22% and 15.86%.
| Gross Margin | 24.26% |
| Operating Margin | 20.22% |
| Pretax Margin | 17.33% |
| Profit Margin | 15.86% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 20.22% |
| FCF Margin | 17.94% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.10% |
| Earnings Yield | 10.68% |
| FCF Yield | 12.08% |
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 3.53 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 8 |