Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2370 Statistics
Total Valuation
TADAWUL:2370 has a market cap or net worth of SAR 1.39 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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 (%) | 1.63% |
| Float | 35.89M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 119.65 |
| P/OCF Ratio | 43.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 141.95.
| EV / Earnings | 14.07 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.58 |
| EV / FCF | 141.95 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.49 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 27.06 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 17.12%.
| Return on Equity (ROE) | 22.05% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 17.12% |
| Return on Capital Employed (ROCE) | 24.35% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, TADAWUL:2370 has paid 15.02 million in taxes.
| Income Tax | 15.02M |
| Effective Tax Rate | 11.35% |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks. The beta is 0.64, so TADAWUL:2370's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +15.23% |
| 50-Day Moving Average | 31.75 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 545,681 |
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 1.73 billion and earned 117.39 million in profits. Earnings per share was 2.93.
| Revenue | 1.73B |
| Gross Profit | 280.09M |
| Operating Income | 156.15M |
| Pretax Income | 132.42M |
| Net Income | 117.39M |
| EBITDA | 177.22M |
| EBIT | 156.15M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 55.38 million in cash and 314.83 million in debt, with a net cash position of -259.45 million or -6.49 per share.
| Cash & Cash Equivalents | 55.38M |
| Total Debt | 314.83M |
| Net Cash | -259.45M |
| Net Cash Per Share | -6.49 |
| Equity (Book Value) | 565.86M |
| Book Value Per Share | 14.15 |
| Working Capital | 423.90M |
Cash Flow
In the last 12 months, operating cash flow was 31.77 million and capital expenditures -20.13 million, giving a free cash flow of 11.63 million.
| Operating Cash Flow | 31.77M |
| Capital Expenditures | -20.13M |
| Depreciation & Amortization | 21.07M |
| Net Borrowing | 77.23M |
| Free Cash Flow | 11.63M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 16.19%, with operating and profit margins of 9.02% and 6.78%.
| Gross Margin | 16.19% |
| Operating Margin | 9.02% |
| Pretax Margin | 7.65% |
| Profit Margin | 6.78% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 9.02% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 8.43% |
| FCF Yield | 0.84% |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |