Saudi Arabia · Delayed Price · Currency is SAR ADES Holding Company Statistics
Total Valuation
TADAWUL:2382 has a market cap or net worth of SAR 19.97 billion. The enterprise value is 38.58 billion.
| Market Cap | 19.97B |
| Enterprise Value | 38.58B |
Important Dates
The last earnings date was Sunday, August 16, 2026.
| Earnings Date | Aug 16, 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) | n/a |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 4.43% |
| Float | 340.74M |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 17.27. TADAWUL:2382's PEG ratio is 0.82.
| PE Ratio | 24.94 |
| Forward PE | 17.27 |
| PS Ratio | 2.44 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 23.75.
| EV / Earnings | 48.21 |
| EV / Sales | 4.71 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 17.94 |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.03.
| Current Ratio | 1.11 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 12.94 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 151,703 |
| Employee Count | 5,275 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, TADAWUL:2382 has paid 217.51 million in taxes.
| Income Tax | 217.51M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.72, so TADAWUL:2382's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +20.60% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 17.90 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 1,381,871 |
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 8.18 billion and earned 800.23 million in profits. Earnings per share was 0.73.
| Revenue | 8.18B |
| Gross Profit | 2.96B |
| Operating Income | 2.15B |
| Pretax Income | 1.04B |
| Net Income | 800.23M |
| EBITDA | 3.70B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 2.43 billion in cash and 21.01 billion in debt, with a net cash position of -18.58 billion or -16.83 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 21.01B |
| Net Cash | -18.58B |
| Net Cash Per Share | -16.83 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 6.26 |
| Working Capital | 591.46M |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.69 billion, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | 2.54B |
| Free Cash Flow | 1.62B |
| FCF Per Share | 1.47 |
Margins
Gross margin is 36.13%, with operating and profit margins of 26.27% and 9.78%.
| Gross Margin | 36.13% |
| Operating Margin | 26.27% |
| Pretax Margin | 12.66% |
| Profit Margin | 9.78% |
| EBITDA Margin | 45.27% |
| EBIT Margin | 26.27% |
| FCF Margin | 19.85% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.01% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.01% |
| FCF Yield | 8.13% |
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 |
Analyst Forecast
The average price target for TADAWUL:2382 is 21.86, which is 20.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.86 |
| Price Target Difference | 20.84% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 17.73% |
| EPS Growth Forecast (3Y) | 24.74% |
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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |