Artex Industrial Investment Company (TADAWUL:2340)

TADAWUL:2340 Statistics

Total Valuation

TADAWUL:2340 has a market cap or net worth of SAR 845.00 million. The enterprise value is 1.06 billion.

Market Cap	845.00M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2340 has 81.25 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	81.25M
Shares Outstanding	81.25M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+9.46%
Owned by Insiders (%)	8.18%
Owned by Institutions (%)	60.59%
Float	74.60M

Valuation Ratios

The trailing PE ratio is 40.00.

PE Ratio	40.00
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	56.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.72
EV / Sales	1.88
EV / EBITDA	11.94
EV / EBIT	20.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	2.80
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.21%
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 29.37 million in taxes.

Income Tax	29.37M
Effective Tax Rate	57.94%

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.69, so TADAWUL:2340's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-20.67%
50-Day Moving Average	10.25
200-Day Moving Average	11.72
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	91,028

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 563.98 million and earned 21.32 million in profits. Earnings per share was 0.26.

Revenue	563.98M
Gross Profit	563.98M
Operating Income	50.69M
Pretax Income	50.69M
Net Income	21.32M
EBITDA	88.80M
EBIT	50.69M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 33.69 million in cash and 248.71 million in debt, with a net cash position of -215.02 million or -2.65 per share.

Cash & Cash Equivalents	33.69M
Total Debt	248.71M
Net Cash	-215.02M
Net Cash Per Share	-2.65
Equity (Book Value)	1.05B
Book Value Per Share	12.89
Working Capital	n/a

Cash Flow

Operating Cash Flow	14.94M
Capital Expenditures	n/a
Depreciation & Amortization	38.11M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 8.99% and 3.78%.

Gross Margin	100.00%
Operating Margin	8.99%
Pretax Margin	8.99%
Profit Margin	3.78%
EBITDA Margin	15.74%
EBIT Margin	8.99%
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	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	2.52%
FCF Yield	n/a

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
Graham Upside

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