Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2150 Statistics
Total Valuation
TADAWUL:2150 has a market cap or net worth of SAR 1.23 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Sep 21, 2025 |
Share Statistics
TADAWUL:2150 has 32.90 million shares outstanding.
| Current Share Class | 32.90M |
| Shares Outstanding | 32.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.08% |
| Owned by Institutions (%) | 2.23% |
| Float | 26.62M |
Valuation Ratios
The trailing PE ratio is 15.06.
| PE Ratio | 15.06 |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -18.48.
| EV / Earnings | 15.16 |
| EV / Sales | 8.73 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 14.12 |
| EV / FCF | -18.48 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.34 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.39 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, TADAWUL:2150 has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 3.86% |
Stock Price Statistics
The stock price has decreased by -31.55% in the last 52 weeks. The beta is 0.56, so TADAWUL:2150's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -31.55% |
| 50-Day Moving Average | 40.07 |
| 200-Day Moving Average | 43.10 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 156,608 |
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:2150 had revenue of SAR 142.03 million and earned 81.81 million in profits. Earnings per share was 2.49.
| Revenue | 142.03M |
| Gross Profit | 27.85M |
| Operating Income | 7.09M |
| Pretax Income | 85.09M |
| Net Income | 81.81M |
| EBITDA | 39.02M |
| EBIT | 7.09M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 17.49 million in cash and 25.94 million in debt, giving a net cash position of -8.45 million or -0.26 per share.
| Cash & Cash Equivalents | 17.49M |
| Total Debt | 25.94M |
| Net Cash | -8.45M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 797.64M |
| Book Value Per Share | 24.24 |
| Working Capital | 69.99M |
Cash Flow
In the last 12 months, operating cash flow was -4.10 million and capital expenditures -63.01 million, giving a free cash flow of -67.11 million.
| Operating Cash Flow | -4.10M |
| Capital Expenditures | -63.01M |
| Free Cash Flow | -67.11M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 19.61%, with operating and profit margins of 4.99% and 57.60%.
| Gross Margin | 19.61% |
| Operating Margin | 4.99% |
| Pretax Margin | 59.91% |
| Profit Margin | 57.60% |
| EBITDA Margin | 27.47% |
| EBIT Margin | 4.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 6.64% |
| FCF Yield | -5.45% |
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
The last stock split was on May 10, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | May 10, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TADAWUL:2150 has an Altman Z-Score of 12.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.73 |
| Piotroski F-Score | 3 |