TADAWUL:2330 Statistics
Total Valuation
TADAWUL:2330 has a market cap or net worth of SAR 7.54 billion. The enterprise value is 16.54 billion.
Market Cap | 7.54B |
Enterprise Value | 16.54B |
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 (%) | 4.87% |
Float | 222.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 24.60 |
PS Ratio | 3.03 |
PB Ratio | 2.30 |
P/TBV Ratio | 2.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.75, with an EV/FCF ratio of -8.89.
EV / Earnings | -128.09 |
EV / Sales | 6.65 |
EV / EBITDA | 55.75 |
EV / EBIT | 163.53 |
EV / FCF | -8.89 |
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 -23.49% 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 | -23.49% |
50-Day Moving Average | 29.91 |
200-Day Moving Average | 32.37 |
Relative Strength Index (RSI) | 49.11 |
Average Volume (20 Days) | 299,993 |
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 7.55%.
Dividend Per Share | 2.20 |
Dividend Yield | 7.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.04% |
Shareholder Yield | 7.80% |
Earnings Yield | -1.71% |
FCF Yield | -24.70% |
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 |