Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2380 Statistics
Total Valuation
TADAWUL:2380 has a market cap or net worth of SAR 35.42 billion. The enterprise value is 49.42 billion.
| Market Cap | 35.42B |
| Enterprise Value | 49.42B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2380 has 2.20 billion shares outstanding. The number of shares has increased by 31.50% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +31.50% |
| Shares Change (QoQ) | +31.50% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 15.26.
| PE Ratio | 15.50 |
| Forward PE | 15.26 |
| PS Ratio | 0.64 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 5.52.
| EV / Earnings | 21.63 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 13.22 |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.70 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 2.48 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 18.70M |
| Profits Per Employee | 776,126 |
| Employee Count | 2,944 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 13.61 |
Taxes
In the past 12 months, TADAWUL:2380 has paid 349.99 million in taxes.
| Income Tax | 349.99M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has increased by +122.65% in the last 52 weeks. The beta is 0.23, so TADAWUL:2380's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +122.65% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 12,395,845 |
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:2380 had revenue of SAR 55.06 billion and earned 2.28 billion in profits. Earnings per share was 1.04.
| Revenue | 55.06B |
| Gross Profit | 4.55B |
| Operating Income | 3.74B |
| Pretax Income | 2.63B |
| Net Income | 2.28B |
| EBITDA | 5.95B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 8.20 billion in cash and 22.20 billion in debt, with a net cash position of -14.00 billion or -6.37 per share.
| Cash & Cash Equivalents | 8.20B |
| Total Debt | 22.20B |
| Net Cash | -14.00B |
| Net Cash Per Share | -6.37 |
| Equity (Book Value) | 17.15B |
| Book Value Per Share | 7.80 |
| Working Capital | -8.90B |
Cash Flow
In the last 12 months, operating cash flow was 11.15 billion and capital expenditures -2.20 billion, giving a free cash flow of 8.95 billion.
| Operating Cash Flow | 11.15B |
| Capital Expenditures | -2.20B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | -6.42B |
| Free Cash Flow | 8.95B |
| FCF Per Share | 4.07 |
Margins
Gross margin is 8.27%, with operating and profit margins of 6.79% and 4.15%.
| Gross Margin | 8.27% |
| Operating Margin | 6.79% |
| Pretax Margin | 4.79% |
| Profit Margin | 4.15% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 6.79% |
| FCF Margin | 16.25% |
Dividends & Yields
TADAWUL:2380 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 | -31.50% |
| Shareholder Yield | -31.50% |
| Earnings Yield | 6.45% |
| FCF Yield | 25.26% |
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 |
Analyst Forecast
The average price target for TADAWUL:2380 is 15.65, which is -2.92% lower than the current price. The consensus rating is "Hold".
| Price Target | 15.65 |
| Price Target Difference | -2.92% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.49% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:2380 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 8 |