Middle East Specialized Cables Company (TADAWUL:2370)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
31.70
+0.40 (1.28%)
Jun 4, 2025, 3:19 PM AST

TADAWUL:2370 Statistics

Total Valuation

TADAWUL:2370 has a market cap or net worth of SAR 1.27 billion. The enterprise value is 1.36 billion.

Market Cap 1.27B
Enterprise Value 1.36B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date May 21, 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 15.05.

PE Ratio 15.05
Forward PE n/a
PS Ratio 1.06
PB Ratio 2.58
P/TBV Ratio 2.61
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 10.71, with an EV/FCF ratio of -15.31.

EV / Earnings 16.18
EV / Sales 1.14
EV / EBITDA 10.71
EV / EBIT 12.73
EV / FCF -15.31

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.94% 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 -3.94%
50-Day Moving Average 34.06
200-Day Moving Average 38.68
Relative Strength Index (RSI) 44.58
Average Volume (20 Days) 497,827

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 6.64%
FCF Yield -7.02%

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.

Altman Z-Score 3.6
Piotroski F-Score n/a