ADES Holding Company Statistics
Total Valuation
TADAWUL:2382 has a market cap or net worth of SAR 17.97 billion. The enterprise value is 29.62 billion.
Market Cap | 17.97B |
Enterprise Value | 29.62B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
TADAWUL:2382 has 1.10 billion shares outstanding. The number of shares has increased by 45.67% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.10B |
Shares Change (YoY) | +45.67% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 3.21% |
Float | 340.01M |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 19.73. TADAWUL:2382's PEG ratio is 0.63.
PE Ratio | 22.32 |
Forward PE | 19.73 |
PS Ratio | 2.89 |
PB Ratio | 2.77 |
P/TBV Ratio | 2.77 |
P/FCF Ratio | 28.81 |
P/OCF Ratio | n/a |
PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 47.49.
EV / Earnings | 36.91 |
EV / Sales | 4.78 |
EV / EBITDA | 9.74 |
EV / EBIT | 16.70 |
EV / FCF | 47.49 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.90.
Current Ratio | 1.07 |
Quick Ratio | 0.73 |
Debt / Equity | 1.90 |
Debt / EBITDA | 4.09 |
Debt / FCF | 19.97 |
Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE) | 13.26% |
Return on Assets (ROA) | 5.40% |
Return on Invested Capital (ROIC) | 6.22% |
Return on Capital Employed (ROCE) | 9.55% |
Revenue Per Employee | 1.18M |
Profits Per Employee | 152,132 |
Employee Count | 5,275 |
Asset Turnover | 0.30 |
Inventory Turnover | 8.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.39% |
50-Day Moving Average | 17.32 |
200-Day Moving Average | 18.97 |
Relative Strength Index (RSI) | 42.48 |
Average Volume (20 Days) | 1,504,085 |
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:2382 had revenue of SAR 6.20 billion and earned 802.50 million in profits. Earnings per share was 0.73.
Revenue | 6.20B |
Gross Profit | 2.36B |
Operating Income | 1.77B |
Pretax Income | 970.85M |
Net Income | 802.50M |
EBITDA | 2.86B |
EBIT | 1.77B |
Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 847.12 million in cash and 12.45 billion in debt, giving a net cash position of -11.61 billion or -10.54 per share.
Cash & Cash Equivalents | 847.12M |
Total Debt | 12.45B |
Net Cash | -11.61B |
Net Cash Per Share | -10.54 |
Equity (Book Value) | 6.54B |
Book Value Per Share | 5.90 |
Working Capital | 210.14M |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -2.38 billion, giving a free cash flow of 623.67 million.
Operating Cash Flow | 3.00B |
Capital Expenditures | -2.38B |
Free Cash Flow | 623.67M |
FCF Per Share | 0.57 |
Margins
Gross margin is 38.06%, with operating and profit margins of 28.61% and 12.95%.
Gross Margin | 38.06% |
Operating Margin | 28.61% |
Pretax Margin | 15.66% |
Profit Margin | 12.95% |
EBITDA Margin | 46.13% |
EBIT Margin | 28.61% |
FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.70%.
Dividend Per Share | 0.44 |
Dividend Yield | 2.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 29.59% |
Buyback Yield | -45.67% |
Shareholder Yield | -42.98% |
Earnings Yield | 4.47% |
FCF Yield | 3.47% |
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:2382 has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | n/a |