ADES Holding Company (TADAWUL:2382)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.32
-0.04 (-0.24%)
Mar 27, 2025, 3:19 PM AST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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