Saudi Arabia · Delayed Price · Currency is SAR ADES Holding Company Statistics
Total Valuation
TADAWUL:2382 has a market cap or net worth of SAR 9.27 billion. The enterprise value is 29.47 billion.
| Market Cap | 9.27B |
| Enterprise Value | 29.47B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TADAWUL:2382 has 1.10 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 8.86% |
| Float | 681.49M |
Valuation Ratios
The trailing PE ratio is 27.25 and the forward PE ratio is 15.60. TADAWUL:2382's PEG ratio is 0.73.
| PE Ratio | 27.25 |
| Forward PE | 15.60 |
| PS Ratio | 1.07 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 19.06.
| EV / Earnings | 43.44 |
| EV / Sales | 3.61 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 13.75 |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.23.
| Current Ratio | 1.05 |
| Quick Ratio | 0.73 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 14.30 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 129,010 |
| Employee Count | 5,275 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, TADAWUL:2382 has paid 219.18 million in taxes.
| Income Tax | 219.18M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.63, so TADAWUL:2382's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 2,857,184 |
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 8.76 billion and earned 680.53 million in profits. Earnings per share was 0.31.
| Revenue | 8.76B |
| Gross Profit | 3.06B |
| Operating Income | 2.14B |
| Pretax Income | 917.87M |
| Net Income | 680.53M |
| EBITDA | 3.78B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.02 billion in cash and 22.18 billion in debt, with a net cash position of -20.16 billion or -18.26 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 22.18B |
| Net Cash | -20.16B |
| Net Cash Per Share | -18.26 |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 6.19 |
| Working Capital | 275.48M |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -1.68 billion, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | 3.20B |
| Free Cash Flow | 1.55B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 34.89%, with operating and profit margins of 24.44% and 7.77%.
| Gross Margin | 34.89% |
| Operating Margin | 24.44% |
| Pretax Margin | 10.48% |
| Profit Margin | 7.77% |
| EBITDA Margin | 43.10% |
| EBIT Margin | 24.44% |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.39% |
| FCF Payout Ratio | 29.91% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.67% |
| FCF Yield | 16.55% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TADAWUL:2382 is 10.76, which is 28.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.76 |
| Price Target Difference | 28.10% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 16.07% |
| EPS Growth Forecast (3Y) | 24.63% |
Stock Splits
The last stock split was on October 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Oct 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TADAWUL:2382 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |