Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2330 Statistics
Total Valuation
TADAWUL:2330 has a market cap or net worth of SAR 9.29 billion. The enterprise value is 18.55 billion.
| Market Cap | 9.29B |
| Enterprise Value | 18.55B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2330 has 258.50 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 258.50M |
| Shares Outstanding | 258.50M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 4.40% |
| Float | 222.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.11 |
| PS Ratio | 3.66 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.36, with an EV/FCF ratio of -11.84.
| EV / Earnings | -208.34 |
| EV / Sales | 7.32 |
| EV / EBITDA | 54.36 |
| EV / EBIT | 122.64 |
| EV / FCF | -11.84 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.98 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 22.49 |
| Debt / FCF | -5.85 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, TADAWUL:2330 has paid 10.85 million in taxes.
| Income Tax | 10.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks. The beta is 0.44, so TADAWUL:2330's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 34.53 |
| 200-Day Moving Average | 31.44 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 724,519 |
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:2330 had revenue of SAR 2.53 billion and -89.06 million in losses. Loss per share was -0.34.
| Revenue | 2.53B |
| Gross Profit | 379.48M |
| Operating Income | 217.43M |
| Pretax Income | -73.52M |
| Net Income | -89.06M |
| EBITDA | 400.15M |
| EBIT | 217.43M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 270.57 million in cash and 9.16 billion in debt, giving a net cash position of -8.89 billion or -34.40 per share.
| Cash & Cash Equivalents | 270.57M |
| Total Debt | 9.16B |
| Net Cash | -8.89B |
| Net Cash Per Share | -34.40 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 11.63 |
| Working Capital | -22.59M |
Cash Flow
In the last 12 months, operating cash flow was 184.33 million and capital expenditures -1.75 billion, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | 184.33M |
| Capital Expenditures | -1.75B |
| Free Cash Flow | -1.57B |
| FCF Per Share | -6.06 |
Margins
Gross margin is 14.97%, with operating and profit margins of 8.58% and -3.51%.
| Gross Margin | 14.97% |
| Operating Margin | 8.58% |
| Pretax Margin | -2.90% |
| Profit Margin | -3.51% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 8.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.13% |
| Earnings Yield | -0.96% |
| FCF Yield | -16.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 21, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TADAWUL:2330 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |