Artex Industrial Investment Company (TADAWUL:2340)

TADAWUL:2340 Statistics

Total Valuation

TADAWUL:2340 has a market cap or net worth of SAR 972.56 million. The enterprise value is 1.18 billion.

Market Cap	972.56M
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2340 has 81.25 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	81.25M
Shares Outstanding	81.25M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-5.31%
Owned by Insiders (%)	8.18%
Owned by Institutions (%)	60.73%
Float	74.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	63.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of -287.46.

EV / Earnings	-9.59
EV / Sales	2.06
EV / EBITDA	24.80
EV / EBIT	120.86
EV / FCF	-287.46

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	4.92
Debt / FCF	-57.04
Interest Coverage	0.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2340 has paid 27.30 million in taxes.

Income Tax	27.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.78, so TADAWUL:2340's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-23.16%
50-Day Moving Average	12.70
200-Day Moving Average	13.20
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	276,549

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:2340 had revenue of SAR 573.45 million and -123.14 million in losses. Loss per share was -1.54.

Revenue	573.45M
Gross Profit	43.73M
Operating Income	9.77M
Pretax Income	-95.29M
Net Income	-123.14M
EBITDA	47.17M
EBIT	9.77M
Loss Per Share	-1.54

Balance Sheet

The company has 26.22 million in cash and 234.25 million in debt, giving a net cash position of -208.03 million or -2.56 per share.

Cash & Cash Equivalents	26.22M
Total Debt	234.25M
Net Cash	-208.03M
Net Cash Per Share	-2.56
Equity (Book Value)	1.04B
Book Value Per Share	12.81
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 15.41 million and capital expenditures -19.51 million, giving a free cash flow of -4.11 million.

Operating Cash Flow	15.41M
Capital Expenditures	-19.51M
Free Cash Flow	-4.11M
FCF Per Share	-0.05

Margins

Gross margin is 7.63%, with operating and profit margins of 1.70% and -21.47%.

Gross Margin	7.63%
Operating Margin	1.70%
Pretax Margin	-16.62%
Profit Margin	-21.47%
EBITDA Margin	8.23%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2340 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	1.11%
Shareholder Yield	1.11%
Earnings Yield	-12.66%
FCF Yield	-0.42%

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 April 20, 2008. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 20, 2008
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	3