Advanced Petrochemical Company (TADAWUL:2330)

TADAWUL:2330 Statistics

Total Valuation

TADAWUL:2330 has a market cap or net worth of SAR 5.83 billion. The enterprise value is 15.51 billion.

Market Cap	5.83B
Enterprise Value	15.51B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2330 has 258.50 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	258.50M
Shares Outstanding	258.50M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	10.02%
Owned by Institutions (%)	4.49%
Float	211.92M

Valuation Ratios

The trailing PE ratio is 25.61 and the forward PE ratio is 16.62.

PE Ratio	25.61
Forward PE	16.62
PS Ratio	1.66
PB Ratio	1.68
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of -14.64.

EV / Earnings	68.57
EV / Sales	4.43
EV / EBITDA	18.82
EV / EBIT	32.65
EV / FCF	-14.64

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.72.

Current Ratio	0.45
Quick Ratio	0.26
Debt / Equity	2.72
Debt / EBITDA	11.42
Debt / FCF	-8.89
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	4.35%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	10.55

Taxes

In the past 12 months, TADAWUL:2330 has paid 4.42 million in taxes.

Income Tax	4.42M
Effective Tax Rate	1.87%

Stock Price Statistics

The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.33, so TADAWUL:2330's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-20.63%
50-Day Moving Average	26.84
200-Day Moving Average	31.25
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	1,348,967

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 3.50 billion and earned 226.23 million in profits. Earnings per share was 0.88.

Revenue	3.50B
Gross Profit	670.03M
Operating Income	475.10M
Pretax Income	236.34M
Net Income	226.23M
EBITDA	817.05M
EBIT	475.10M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 102.59 million in cash and 9.41 billion in debt, with a net cash position of -9.31 billion or -36.02 per share.

Cash & Cash Equivalents	102.59M
Total Debt	9.41B
Net Cash	-9.31B
Net Cash Per Share	-36.02
Equity (Book Value)	3.47B
Book Value Per Share	12.23
Working Capital	-1.88B

Cash Flow

In the last 12 months, operating cash flow was 582.49 million and capital expenditures -1.64 billion, giving a free cash flow of -1.06 billion.

Operating Cash Flow	582.49M
Capital Expenditures	-1.64B
Free Cash Flow	-1.06B
FCF Per Share	-4.10

Margins

Gross margin is 19.13%, with operating and profit margins of 13.57% and 6.46%.

Gross Margin	19.13%
Operating Margin	13.57%
Pretax Margin	6.75%
Profit Margin	6.46%
EBITDA Margin	23.33%
EBIT Margin	13.57%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2330 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	0.81%
Earnings Yield	3.88%
FCF Yield	-18.18%

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 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

Altman Z-Score	n/a
Piotroski F-Score	5