Advanced Petrochemical Company (TADAWUL:2330)

TADAWUL:2330 Statistics

Total Valuation

TADAWUL:2330 has a market cap or net worth of SAR 9.41 billion. The enterprise value is 18.94 billion.

Market Cap	9.41B
Enterprise Value	18.94B

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.

Current Share Class	258.50M
Shares Outstanding	258.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.62%
Owned by Institutions (%)	4.36%
Float	218.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.11
PS Ratio	3.23
PB Ratio	2.67
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	15.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.55, with an EV/FCF ratio of -14.41.

EV / Earnings	-301.80
EV / Sales	6.51
EV / EBITDA	34.55
EV / EBIT	66.09
EV / FCF	-14.41

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.66.

Current Ratio	0.95
Quick Ratio	0.60
Debt / Equity	2.66
Debt / EBITDA	16.00
Debt / FCF	-7.12
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	8.82

Taxes

In the past 12 months, TADAWUL:2330 has paid 7.67 million in taxes.

Income Tax	7.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.43, so TADAWUL:2330's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+1.11%
50-Day Moving Average	35.16
200-Day Moving Average	31.74
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	963,630

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 2.91 billion and -62.76 million in losses. Loss per share was -0.24.

Revenue	2.91B
Gross Profit	495.15M
Operating Income	323.18M
Pretax Income	-45.59M
Net Income	-62.76M
EBITDA	577.56M
EBIT	323.18M
Loss Per Share	-0.24

Balance Sheet

The company has 201.46 million in cash and 9.36 billion in debt, giving a net cash position of -9.15 billion or -35.41 per share.

Cash & Cash Equivalents	201.46M
Total Debt	9.36B
Net Cash	-9.15B
Net Cash Per Share	-35.41
Equity (Book Value)	3.52B
Book Value Per Share	12.14
Working Capital	-78.95M

Cash Flow

In the last 12 months, operating cash flow was 608.85 million and capital expenditures -1.92 billion, giving a free cash flow of -1.31 billion.

Operating Cash Flow	608.85M
Capital Expenditures	-1.92B
Free Cash Flow	-1.31B
FCF Per Share	-5.09

Margins

Gross margin is 17.02%, with operating and profit margins of 11.11% and -2.16%.

Gross Margin	17.02%
Operating Margin	11.11%
Pretax Margin	-1.57%
Profit Margin	-2.16%
EBITDA Margin	19.85%
EBIT Margin	11.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.02%.

Dividend Per Share	2.20
Dividend Yield	6.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.92%
Earnings Yield	-0.67%
FCF Yield	-13.97%

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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	5