Saudi Arabia · Delayed Price · Currency is SAR ADES Holding Company Statistics
Total Valuation
TADAWUL:2382 has a market cap or net worth of SAR 19.87 billion. The enterprise value is 37.96 billion.
| Market Cap | 19.87B |
| Enterprise Value | 37.96B |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
TADAWUL:2382 has 1.10 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 4.40% |
| Float | 340.74M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 16.54. TADAWUL:2382's PEG ratio is 0.79.
| PE Ratio | 23.06 |
| Forward PE | 16.54 |
| PS Ratio | 2.61 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 27.66.
| EV / Earnings | 44.13 |
| EV / Sales | 4.99 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 17.97 |
| EV / FCF | 27.66 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.03 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 14.93 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 163,091 |
| Employee Count | 5,275 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, TADAWUL:2382 has paid 234.23 million in taxes.
| Income Tax | 234.23M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has increased by +41.07% in the last 52 weeks. The beta is 0.67, so TADAWUL:2382's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +41.07% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 17.76 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 1,205,871 |
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 7.61 billion and earned 860.30 million in profits. Earnings per share was 0.78.
| Revenue | 7.61B |
| Gross Profit | 2.82B |
| Operating Income | 2.11B |
| Pretax Income | 1.11B |
| Net Income | 860.30M |
| EBITDA | 3.56B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.44 billion in cash and 20.49 billion in debt, with a net cash position of -18.05 billion or -16.35 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 20.49B |
| Net Cash | -18.05B |
| Net Cash Per Share | -16.35 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 6.13 |
| Working Capital | 147.35M |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -1.74 billion, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | 2.81B |
| Free Cash Flow | 1.37B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 37.08%, with operating and profit margins of 27.77% and 11.31%.
| Gross Margin | 37.08% |
| Operating Margin | 27.77% |
| Pretax Margin | 14.60% |
| Profit Margin | 11.31% |
| EBITDA Margin | 46.83% |
| EBIT Margin | 27.77% |
| FCF Margin | 18.03% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.87% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 4.33% |
| FCF Yield | 6.90% |
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 21.82, which is 21.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.82 |
| Price Target Difference | 21.22% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 17.78% |
| EPS Growth Forecast (3Y) | 24.77% |
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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |