Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2370 Statistics
Total Valuation
TADAWUL:2370 has a market cap or net worth of SAR 1.23 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| 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 (%) | 10.27% |
| Owned by Institutions (%) | 1.57% |
| Float | 35.89M |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 244.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -92.35.
| EV / Earnings | 13.54 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 10.35 |
| EV / FCF | -92.35 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.73 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -12.32 |
| Interest Coverage | 13.44 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 17.82%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 17.82% |
| Return on Capital Employed (ROCE) | 21.70% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, TADAWUL:2370 has paid 13.52 million in taxes.
| Income Tax | 13.52M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has decreased by -12.53% in the last 52 weeks. The beta is 0.62, so TADAWUL:2370's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -12.53% |
| 50-Day Moving Average | 24.91 |
| 200-Day Moving Average | 26.85 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 679,669 |
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 1.48 billion and earned 101.66 million in profits. Earnings per share was 2.54.
| Revenue | 1.48B |
| Gross Profit | 237.09M |
| Operating Income | 133.06M |
| Pretax Income | 115.18M |
| Net Income | 101.66M |
| EBITDA | 154.01M |
| EBIT | 133.06M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 39.54 million in cash and 183.69 million in debt, with a net cash position of -144.14 million or -3.60 per share.
| Cash & Cash Equivalents | 39.54M |
| Total Debt | 183.69M |
| Net Cash | -144.14M |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 538.80M |
| Book Value Per Share | 13.47 |
| Working Capital | 411.82M |
Cash Flow
In the last 12 months, operating cash flow was 5.05 million and capital expenditures -19.96 million, giving a free cash flow of -14.91 million.
| Operating Cash Flow | 5.05M |
| Capital Expenditures | -19.96M |
| Depreciation & Amortization | 20.94M |
| Net Borrowing | 88.90M |
| Free Cash Flow | -14.91M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 16.00%, with operating and profit margins of 8.98% and 6.86%.
| Gross Margin | 16.00% |
| Operating Margin | 8.98% |
| Pretax Margin | 7.77% |
| Profit Margin | 6.86% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 8.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.18% |
| Earnings Yield | 8.25% |
| FCF Yield | -1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |