Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2330 Statistics
Total Valuation
TADAWUL:2330 has a market cap or net worth of SAR 5.98 billion. The enterprise value is 15.29 billion.
| Market Cap | 5.98B |
| Enterprise Value | 15.29B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2330 has 258.50 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 258.50M |
| Shares Outstanding | 258.50M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 4.18% |
| Float | 211.88M |
Valuation Ratios
The trailing PE ratio is 1,357.07 and the forward PE ratio is 27.59.
| PE Ratio | 1,357.07 |
| Forward PE | 27.59 |
| PS Ratio | 1.46 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,472.44 |
| EV / Sales | 3.73 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 33.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.26.
| Current Ratio | 0.46 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | -18.52 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, TADAWUL:2330 has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 51.30% |
Stock Price Statistics
The stock price has decreased by -23.41% in the last 52 weeks. The beta is 0.26, so TADAWUL:2330's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -23.41% |
| 50-Day Moving Average | 24.07 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 495,730 |
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 4.10 billion and earned 4.40 million in profits. Earnings per share was 0.02.
| Revenue | 4.10B |
| Gross Profit | 679.70M |
| Operating Income | 450.11M |
| Pretax Income | 7.29M |
| Net Income | 4.40M |
| EBITDA | 978.17M |
| EBIT | 450.11M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 112.92 million in cash and 9.43 billion in debt, with a net cash position of -9.32 billion or -36.04 per share.
| Cash & Cash Equivalents | 112.92M |
| Total Debt | 9.43B |
| Net Cash | -9.32B |
| Net Cash Per Share | -36.04 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 11.18 |
| Working Capital | -1.84B |
Cash Flow
In the last 12 months, operating cash flow was 731.62 million and capital expenditures -1.24 billion, giving a free cash flow of -509.01 million.
| Operating Cash Flow | 731.62M |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 528.07M |
| Net Borrowing | 299.67M |
| Free Cash Flow | -509.01M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 16.59%, with operating and profit margins of 10.99% and 0.11%.
| Gross Margin | 16.59% |
| Operating Margin | 10.99% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.11% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 10.99% |
| 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 | 0.11% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 0.07% |
| FCF Yield | -8.52% |
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 |
Analyst Forecast
The average price target for TADAWUL:2330 is 30.67, which is 26.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.67 |
| Price Target Difference | 26.32% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 16.68% |
| EPS Growth Forecast (3Y) | 36.76% |
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 0.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 7 |