Saudi Arabia · Delayed Price · Currency is SAR ADES Holding Company Statistics
Total Valuation
TADAWUL:2382 has a market cap or net worth of SAR 20.36 billion. The enterprise value is 38.67 billion.
| Market Cap | 20.36B |
| Enterprise Value | 38.67B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
TADAWUL:2382 has 1.10 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 4.04% |
| Float | 340.74M |
Valuation Ratios
The trailing PE ratio is 24.83 and the forward PE ratio is 20.85. TADAWUL:2382's PEG ratio is 1.83.
| PE Ratio | 24.83 |
| Forward PE | 20.85 |
| PS Ratio | 3.04 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 33.84.
| EV / Earnings | 47.27 |
| EV / Sales | 5.78 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 19.82 |
| EV / FCF | 33.84 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.08 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 18.14 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 155,074 |
| Employee Count | 5,275 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, TADAWUL:2382 has paid 212.07 million in taxes.
| Income Tax | 212.07M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +22.93% in the last 52 weeks. The beta is 0.73, so TADAWUL:2382's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +22.93% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 2,507,274 |
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 6.69 billion and earned 818.02 million in profits. Earnings per share was 0.74.
| Revenue | 6.69B |
| Gross Profit | 2.53B |
| Operating Income | 1.95B |
| Pretax Income | 1.04B |
| Net Income | 818.02M |
| EBITDA | 3.28B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 2.46 billion in cash and 20.73 billion in debt, with a net cash position of -18.28 billion or -16.55 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 20.73B |
| Net Cash | -18.28B |
| Net Cash Per Share | -16.55 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 6.14 |
| Working Capital | 413.80M |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 2.87B |
| Free Cash Flow | 1.14B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 37.87%, with operating and profit margins of 29.17% and 12.23%.
| Gross Margin | 37.87% |
| Operating Margin | 29.17% |
| Pretax Margin | 15.62% |
| Profit Margin | 12.23% |
| EBITDA Margin | 48.99% |
| EBIT Margin | 29.17% |
| FCF Margin | 17.09% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.87% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 4.02% |
| FCF Yield | 5.61% |
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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |