Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2370 Statistics
Total Valuation
TADAWUL:2370 has a market cap or net worth of SAR 1.17 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.31B |
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. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 1.57% |
| Float | 35.89M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 231.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -87.95.
| EV / Earnings | 12.90 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 9.77 |
| EV / FCF | -87.95 |
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 | 1.18 |
| Debt / FCF | -12.32 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 17.97% |
| Return on Capital Employed (ROCE) | 21.88% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| 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 -8.67% in the last 52 weeks. The beta is 0.40, so TADAWUL:2370's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 22.90 |
| 200-Day Moving Average | 27.02 |
| Relative Strength Index (RSI) | 74.48 |
| Average Volume (20 Days) | 869,459 |
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 | 237.48M |
| Operating Income | 134.16M |
| Pretax Income | 115.18M |
| Net Income | 101.66M |
| EBITDA | 155.22M |
| EBIT | 134.16M |
| 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 | 13.44 |
| 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 | 21.06M |
| Net Borrowing | 88.90M |
| Free Cash Flow | -14.91M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 16.02%, with operating and profit margins of 9.05% and 6.86%.
| Gross Margin | 16.02% |
| Operating Margin | 9.05% |
| Pretax Margin | 7.77% |
| Profit Margin | 6.86% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 9.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.35% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 8.71% |
| FCF Yield | -1.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |