Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2370 Statistics
Total Valuation
TADAWUL:2370 has a market cap or net worth of SAR 958.80 million. The enterprise value is 1.08 billion.
| Market Cap | 958.80M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
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 (%) | 10.14% |
| Owned by Institutions (%) | 1.37% |
| Float | 35.94M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -16.43.
| EV / Earnings | 11.72 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.46 |
| EV / FCF | -16.43 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.71 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -2.14 |
| Interest Coverage | 17.23 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 20.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, TADAWUL:2370 has paid 12.19 million in taxes.
| Income Tax | 12.19M |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has decreased by -40.67% in the last 52 weeks. The beta is 0.54, so TADAWUL:2370's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -40.67% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 32.35 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 890,707 |
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 1.41 billion and earned 91.73 million in profits. Earnings per share was 2.29.
| Revenue | 1.41B |
| Gross Profit | 212.83M |
| Operating Income | 113.74M |
| Pretax Income | 103.93M |
| Net Income | 91.73M |
| EBITDA | 134.34M |
| EBIT | 113.74M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 23.24 million in cash and 139.89 million in debt, giving a net cash position of -116.65 million or -2.92 per share.
| Cash & Cash Equivalents | 23.24M |
| Total Debt | 139.89M |
| Net Cash | -116.65M |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 518.63M |
| Book Value Per Share | 12.97 |
| Working Capital | 368.32M |
Cash Flow
In the last 12 months, operating cash flow was -37.82 million and capital expenditures -27.65 million, giving a free cash flow of -65.47 million.
| Operating Cash Flow | -37.82M |
| Capital Expenditures | -27.65M |
| Free Cash Flow | -65.47M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 15.05%, with operating and profit margins of 8.04% and 6.49%.
| Gross Margin | 15.05% |
| Operating Margin | 8.04% |
| Pretax Margin | 7.35% |
| Profit Margin | 6.49% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 8.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 9.57% |
| FCF Yield | -6.83% |
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 3.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 3 |