Saudi Arabia · Delayed Price · Currency is SAR ADES Holding Company Statistics
Total Valuation
TADAWUL:2382 has a market cap or net worth of SAR 20.04 billion. The enterprise value is 32.17 billion.
| Market Cap | 20.04B |
| Enterprise Value | 32.17B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
TADAWUL:2382 has 1.10 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 3.55% |
| Float | 337.53M |
Valuation Ratios
The trailing PE ratio is 24.91 and the forward PE ratio is 21.22. TADAWUL:2382's PEG ratio is 1.86.
| PE Ratio | 24.91 |
| Forward PE | 21.22 |
| PS Ratio | 3.19 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 32.87.
| EV / Earnings | 40.00 |
| EV / Sales | 5.13 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 17.77 |
| EV / FCF | 32.87 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.09 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 13.73 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 152,489 |
| Employee Count | 5,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, TADAWUL:2382 has paid 187.21 million in taxes.
| Income Tax | 187.21M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has increased by +0.39% in the last 52 weeks. The beta is 1.37, so TADAWUL:2382's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +0.39% |
| 50-Day Moving Average | 17.64 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 2,123,057 |
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 6.27 billion and earned 804.38 million in profits. Earnings per share was 0.73.
| Revenue | 6.27B |
| Gross Profit | 2.36B |
| Operating Income | 1.81B |
| Pretax Income | 1.00B |
| Net Income | 804.38M |
| EBITDA | 3.05B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.35 billion in cash and 13.44 billion in debt, with a net cash position of -12.10 billion or -10.99 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 13.44B |
| Net Cash | -12.10B |
| Net Cash Per Share | -10.99 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 5.98 |
| Working Capital | 304.63M |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.93 billion, giving a free cash flow of 978.86 million.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 978.86M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 37.55%, with operating and profit margins of 28.86% and 12.83%.
| Gross Margin | 37.55% |
| Operating Margin | 28.86% |
| Pretax Margin | 16.02% |
| Profit Margin | 12.83% |
| EBITDA Margin | 48.61% |
| EBIT Margin | 28.86% |
| FCF Margin | 15.61% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.38% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.89% |
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
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |