Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2330 Statistics
Total Valuation
TADAWUL:2330 has a market cap or net worth of SAR 6.85 billion. The enterprise value is 16.14 billion.
| Market Cap | 6.85B |
| Enterprise Value | 16.14B |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| 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 (%) | 10.02% |
| Owned by Institutions (%) | 4.39% |
| Float | 211.90M |
Valuation Ratios
The trailing PE ratio is 37.14 and the forward PE ratio is 27.59.
| PE Ratio | 37.14 |
| Forward PE | 27.59 |
| PS Ratio | 1.73 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of -21.65.
| EV / Earnings | 87.52 |
| EV / Sales | 4.07 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 30.72 |
| EV / FCF | -21.65 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.53 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | -12.65 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, TADAWUL:2330 has paid 3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 1.97% |
Stock Price Statistics
The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.24, so TADAWUL:2330's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -12.83% |
| 50-Day Moving Average | 26.01 |
| 200-Day Moving Average | 29.93 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 1,092,377 |
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 3.97 billion and earned 184.43 million in profits. Earnings per share was 0.71.
| Revenue | 3.97B |
| Gross Profit | 740.29M |
| Operating Income | 525.39M |
| Pretax Income | 196.01M |
| Net Income | 184.43M |
| EBITDA | 950.13M |
| EBIT | 525.39M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 142.99 million in cash and 9.43 billion in debt, with a net cash position of -9.29 billion or -35.94 per share.
| Cash & Cash Equivalents | 142.99M |
| Total Debt | 9.43B |
| Net Cash | -9.29B |
| Net Cash Per Share | -35.94 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 11.58 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 786.50 million and capital expenditures -1.53 billion, giving a free cash flow of -745.52 million.
| Operating Cash Flow | 786.50M |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 424.73M |
| Net Borrowing | 667.03M |
| Free Cash Flow | -745.52M |
| FCF Per Share | -2.88 |
Margins
Gross margin is 18.66%, with operating and profit margins of 13.24% and 4.65%.
| Gross Margin | 18.66% |
| Operating Margin | 13.24% |
| Pretax Margin | 4.94% |
| Profit Margin | 4.65% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 13.24% |
| 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 | 0.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.69% |
| FCF Yield | -10.88% |
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
TADAWUL:2330 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 7 |