TADAWUL:2370 Statistics

Total Valuation

TADAWUL:2370 has a market cap or net worth of SAR 1.18 billion. The enterprise value is 1.27 billion.

Market Cap	1.18B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2370 has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	1.42%
Float	35.94M

Valuation Ratios

The trailing PE ratio is 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.40
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -14.27.

EV / Earnings	15.08
EV / Sales	1.07
EV / EBITDA	9.99
EV / EBIT	11.87
EV / FCF	-14.27

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.29.

Current Ratio	1.67
Quick Ratio	1.07
Debt / Equity	0.29
Debt / EBITDA	1.10
Debt / FCF	-1.57
Interest Coverage	18.74

Financial Efficiency

Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	20.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
Inventory Turnover	4.01

Taxes

In the past 12 months, TADAWUL:2370 has paid 14.63 million in taxes.

Income Tax	14.63M
Effective Tax Rate	14.80%

Stock Price Statistics

The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.71, so TADAWUL:2370's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+5.99%
50-Day Moving Average	33.07
200-Day Moving Average	38.41
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	336,705

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:2370 had revenue of SAR 1.19 billion and earned 84.24 million in profits. Earnings per share was 2.11.

Revenue	1.19B
Gross Profit	191.58M
Operating Income	107.07M
Pretax Income	98.87M
Net Income	84.24M
EBITDA	126.51M
EBIT	107.07M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 45.29 million in cash and 139.84 million in debt, giving a net cash position of -94.55 million or -2.36 per share.

Cash & Cash Equivalents	45.29M
Total Debt	139.84M
Net Cash	-94.55M
Net Cash Per Share	-2.36
Equity (Book Value)	490.64M
Book Value Per Share	12.27
Working Capital	343.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.42 million and capital expenditures -26.60 million, giving a free cash flow of -89.02 million.

Operating Cash Flow	-62.42M
Capital Expenditures	-26.60M
Free Cash Flow	-89.02M
FCF Per Share	-2.23

Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of 8.99% and 7.07%.

Gross Margin	16.08%
Operating Margin	8.99%
Pretax Margin	8.30%
Profit Margin	7.07%
EBITDA Margin	10.62%
EBIT Margin	8.99%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2370 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	7.16%
FCF Yield	-7.57%

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 November 7, 2018. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Nov 7, 2018
Split Type	Reverse
Split Ratio	0.6666666667

Scores

TADAWUL:2370 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 3.

Altman Z-Score	3.6
Piotroski F-Score	3