Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2340 Statistics
Total Valuation
TADAWUL:2340 has a market cap or net worth of SAR 910.00 million. The enterprise value is 1.16 billion.
| Market Cap | 910.00M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 60.56% |
| Float | 74.60M |
Valuation Ratios
The trailing PE ratio is 48.26.
| PE Ratio | 48.26 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.27 |
| EV / Sales | 2.16 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 38.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.06 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | -4.26 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, TADAWUL:2340 has paid 23.90 million in taxes.
| Income Tax | 23.90M |
| Effective Tax Rate | 55.90% |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.48, so TADAWUL:2340's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 123,805 |
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 534.98 million and earned 18.86 million in profits. Earnings per share was 0.23.
| Revenue | 534.98M |
| Gross Profit | 37.28M |
| Operating Income | 2.48M |
| Pretax Income | 42.76M |
| Net Income | 18.86M |
| EBITDA | 36.56M |
| EBIT | 2.48M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 20.39 million in cash and 265.57 million in debt, with a net cash position of -245.18 million or -3.02 per share.
| Cash & Cash Equivalents | 20.39M |
| Total Debt | 265.57M |
| Net Cash | -245.18M |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 13.17 |
| Working Capital | 491.35M |
Cash Flow
In the last 12 months, operating cash flow was -28.90 million and capital expenditures -33.51 million, giving a free cash flow of -62.41 million.
| Operating Cash Flow | -28.90M |
| Capital Expenditures | -33.51M |
| Depreciation & Amortization | 34.09M |
| Net Borrowing | 17.80M |
| Free Cash Flow | -62.41M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 6.97%, with operating and profit margins of 0.46% and 3.52%.
| Gross Margin | 6.97% |
| Operating Margin | 0.46% |
| Pretax Margin | 7.99% |
| Profit Margin | 3.52% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 0.46% |
| 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 | 2.07% |
| FCF Yield | -6.86% |
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 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |