Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2330 Statistics
Total Valuation
TADAWUL:2330 has a market cap or net worth of SAR 8.01 billion. The enterprise value is 17.01 billion.
| Market Cap | 8.01B |
| Enterprise Value | 17.01B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2330 has 258.50 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 258.50M |
| Shares Outstanding | 258.50M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 4.82% |
| Float | 222.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.55 |
| PS Ratio | 3.22 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.34, with an EV/FCF ratio of -9.14.
| EV / Earnings | -131.76 |
| EV / Sales | 6.84 |
| EV / EBITDA | 57.34 |
| EV / EBIT | 168.21 |
| EV / FCF | -9.14 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.68.
| Current Ratio | 1.06 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 22.25 |
| Debt / FCF | -4.73 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 9.07 |
Taxes
In the past 12 months, TADAWUL:2330 has paid 10.27 million in taxes.
| Income Tax | 10.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.38, so TADAWUL:2330's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 29.96 |
| 200-Day Moving Average | 32.20 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 340,408 |
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 2.49 billion and -129.11 million in losses. Loss per share was -0.50.
| Revenue | 2.49B |
| Gross Profit | 368.47M |
| Operating Income | 200.06M |
| Pretax Income | -123.82M |
| Net Income | -129.11M |
| EBITDA | 382.69M |
| EBIT | 200.06M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 166.72 million in cash and 8.80 billion in debt, giving a net cash position of -8.64 billion or -33.41 per share.
| Cash & Cash Equivalents | 166.72M |
| Total Debt | 8.80B |
| Net Cash | -8.64B |
| Net Cash Per Share | -33.41 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 11.28 |
| Working Capital | 72.39M |
Cash Flow
In the last 12 months, operating cash flow was -57.30 million and capital expenditures -1.80 billion, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | -57.30M |
| Capital Expenditures | -1.80B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -7.20 |
Margins
Gross margin is 14.82%, with operating and profit margins of 8.05% and -5.19%.
| Gross Margin | 14.82% |
| Operating Margin | 8.05% |
| Pretax Margin | -4.98% |
| Profit Margin | -5.19% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 8.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.14% |
| Earnings Yield | -1.61% |
| FCF Yield | -23.24% |
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 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 2 |