Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2370 Statistics
Total Valuation
TADAWUL:2370 has a market cap or net worth of SAR 1.31 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| 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 (%) | 10.27% |
| Owned by Institutions (%) | 1.57% |
| Float | 35.89M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.42 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 10.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.56 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -3.40 |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 21.94% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 18.14% |
| Return on Capital Employed (ROCE) | 23.58% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, TADAWUL:2370 has paid 13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by +3.28% 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 | +3.28% |
| 50-Day Moving Average | 30.61 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 413,378 |
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 1.61 billion and earned 115.04 million in profits. Earnings per share was 2.88.
| Revenue | 1.61B |
| Gross Profit | 263.46M |
| Operating Income | 149.56M |
| Pretax Income | 128.60M |
| Net Income | 115.04M |
| EBITDA | 170.58M |
| EBIT | 149.56M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 28.46 million in cash and 262.79 million in debt, with a net cash position of -234.34 million or -5.86 per share.
| Cash & Cash Equivalents | 28.46M |
| Total Debt | 262.79M |
| Net Cash | -234.34M |
| Net Cash Per Share | -5.86 |
| Equity (Book Value) | 558.06M |
| Book Value Per Share | 13.95 |
| Working Capital | 431.29M |
Cash Flow
In the last 12 months, operating cash flow was -56.87 million and capital expenditures -20.50 million, giving a free cash flow of -77.37 million.
| Operating Cash Flow | -56.87M |
| Capital Expenditures | -20.50M |
| Depreciation & Amortization | 21.02M |
| Net Borrowing | 115.41M |
| Free Cash Flow | -77.37M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 16.41%, with operating and profit margins of 9.32% and 7.17%.
| Gross Margin | 16.41% |
| Operating Margin | 9.32% |
| Pretax Margin | 8.01% |
| Profit Margin | 7.17% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 9.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 8.78% |
| FCF Yield | -5.91% |
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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |