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 |
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 |
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 |
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 |
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 |