TADAWUL:2370 Statistics

Total Valuation

TADAWUL:2370 has a market cap or net worth of SAR 1.54 billion. The enterprise value is 1.56 billion.

Market Cap	1.54B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2370 has 40.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	1.45%
Float	35.94M

Valuation Ratios

The trailing PE ratio is 19.42.

PE Ratio	19.42
Forward PE	n/a
PS Ratio	1.41
PB Ratio	3.45
P/TBV Ratio	3.48
P/FCF Ratio	255.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 259.67.

EV / Earnings	19.76
EV / Sales	1.43
EV / EBITDA	12.70
EV / EBIT	15.05
EV / FCF	259.67

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.15.

Current Ratio	1.85
Quick Ratio	1.24
Debt / Equity	0.15
Debt / EBITDA	0.53
Debt / FCF	10.77
Interest Coverage	45.05

Financial Efficiency

Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	19.48%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	21.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.73% in the last 52 weeks. The beta is 0.90, so TADAWUL:2370's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+65.73%
50-Day Moving Average	43.30
200-Day Moving Average	37.91
Relative Strength Index (RSI)	24.57
Average Volume (20 Days)	378,036

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 1.09 billion and earned 79.18 million in profits. Earnings per share was 1.98.

Revenue	1.09B
Gross Profit	189.71M
Operating Income	103.99M
Pretax Income	96.77M
Net Income	79.18M
EBITDA	122.54M
EBIT	103.99M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 37.90 million in cash and 64.88 million in debt, giving a net cash position of -26.98 million or -0.67 per share.

Cash & Cash Equivalents	37.90M
Total Debt	64.88M
Net Cash	-26.98M
Net Cash Per Share	-0.67
Equity (Book Value)	446.31M
Book Value Per Share	11.16
Working Capital	333.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.98 million and capital expenditures -11.96 million, giving a free cash flow of 6.03 million.

Operating Cash Flow	17.98M
Capital Expenditures	-11.96M
Free Cash Flow	6.03M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 17.36%, with operating and profit margins of 9.52% and 7.25%.

Gross Margin	17.36%
Operating Margin	9.52%
Pretax Margin	8.85%
Profit Margin	7.25%
EBITDA Margin	11.21%
EBIT Margin	9.52%
FCF Margin	0.55%

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	5.15%
FCF Yield	0.39%

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a