TADAWUL:2370 Statistics

Total Valuation

TADAWUL:2370 has a market cap or net worth of SAR 1.40 billion. The enterprise value is 1.47 billion.

Market Cap	1.40B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	1.06%
Float	35.94M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	1.22
PB Ratio	3.02
P/TBV Ratio	3.05
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 11.28, with an EV/FCF ratio of -18.65.

EV / Earnings	16.19
EV / Sales	1.29
EV / EBITDA	11.28
EV / EBIT	13.30
EV / FCF	-18.65

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.20.

Current Ratio	1.75
Quick Ratio	1.13
Debt / Equity	0.20
Debt / EBITDA	0.71
Debt / FCF	-1.17
Interest Coverage	31.68

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 14.57%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	14.57%
Return on Capital Employed (ROCE)	21.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.75, so TADAWUL:2370's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+5.42%
50-Day Moving Average	37.23
200-Day Moving Average	38.80
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	752,419

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 1.14 billion and earned 91.00 million in profits. Earnings per share was 2.27.

Revenue	1.14B
Gross Profit	194.69M
Operating Income	110.79M
Pretax Income	104.78M
Net Income	91.00M
EBITDA	129.83M
EBIT	110.79M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 19.28 million in cash and 92.36 million in debt, giving a net cash position of -73.08 million or -1.83 per share.

Cash & Cash Equivalents	19.28M
Total Debt	92.36M
Net Cash	-73.08M
Net Cash Per Share	-1.83
Equity (Book Value)	464.25M
Book Value Per Share	11.61
Working Capital	315.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.23 million and capital expenditures -26.77 million, giving a free cash flow of -79.00 million.

Operating Cash Flow	-52.23M
Capital Expenditures	-26.77M
Free Cash Flow	-79.00M
FCF Per Share	-1.98

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of 9.69% and 7.95%.

Gross Margin	17.02%
Operating Margin	9.69%
Pretax Margin	9.16%
Profit Margin	7.95%
EBITDA Margin	11.35%
EBIT Margin	9.69%
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	6.50%
FCF Yield	-5.64%

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a