Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2340 Statistics
Total Valuation
TADAWUL:2340 has a market cap or net worth of SAR 884.81 million. The enterprise value is 1.09 billion.
| Market Cap | 884.81M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2340 has 81.25 million shares outstanding.
| Current Share Class | 81.25M |
| Shares Outstanding | 81.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 60.58% |
| Float | 74.60M |
Valuation Ratios
The trailing PE ratio is 37.11.
| PE Ratio | 37.11 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.52 |
| EV / Sales | 2.00 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 27.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.13 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | -2.95 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, TADAWUL:2340 has paid 29.37 million in taxes.
| Income Tax | 29.37M |
| Effective Tax Rate | 55.19% |
Stock Price Statistics
The stock price has decreased by -14.92% in the last 52 weeks. The beta is 0.53, so TADAWUL:2340's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -14.92% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 309,879 |
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 543.07 million and earned 23.84 million in profits. Earnings per share was 0.29.
| Revenue | 543.07M |
| Gross Profit | 45.23M |
| Operating Income | 12.11M |
| Pretax Income | 53.21M |
| Net Income | 23.84M |
| EBITDA | 47.26M |
| EBIT | 12.11M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 27.28 million in cash and 227.80 million in debt, with a net cash position of -200.52 million or -2.47 per share.
| Cash & Cash Equivalents | 27.28M |
| Total Debt | 227.80M |
| Net Cash | -200.52M |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 13.19 |
| Working Capital | 494.63M |
Cash Flow
In the last 12 months, operating cash flow was -34.93 million and capital expenditures -42.34 million, giving a free cash flow of -77.27 million.
| Operating Cash Flow | -34.93M |
| Capital Expenditures | -42.34M |
| Depreciation & Amortization | 35.15M |
| Net Borrowing | 10.88M |
| Free Cash Flow | -77.27M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 8.33%, with operating and profit margins of 2.23% and 4.39%.
| Gross Margin | 8.33% |
| Operating Margin | 2.23% |
| Pretax Margin | 9.80% |
| Profit Margin | 4.39% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 2.23% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.69% |
| FCF Yield | -8.73% |
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
TADAWUL:2340 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |