TADAWUL:2150 Statistics

Total Valuation

TADAWUL:2150 has a market cap or net worth of SAR 1.43 billion. The enterprise value is 1.43 billion.

Market Cap	1.43B
Enterprise Value	1.43B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Dec 16, 2024

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 (%)	2.02%
Float	25.15M

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	10.13
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	45.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of -42.06.

EV / Earnings	15.52
EV / Sales	10.08
EV / EBITDA	11.09
EV / EBIT	14.61
EV / FCF	-42.06

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.02.

Current Ratio	2.17
Quick Ratio	1.65
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	-0.41
Interest Coverage	16.76

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.76% in the last 52 weeks. The beta is 0.94, so TADAWUL:2150's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+1.76%
50-Day Moving Average	46.31
200-Day Moving Average	50.99
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	183,041

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 141.57 million and earned 91.99 million in profits. Earnings per share was 2.80.

Revenue	141.57M
Gross Profit	33.12M
Operating Income	16.18M
Pretax Income	95.06M
Net Income	91.99M
EBITDA	47.02M
EBIT	16.18M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 20.95 million in cash and 14.05 million in debt, giving a net cash position of 6.90 million or 0.21 per share.

Cash & Cash Equivalents	20.95M
Total Debt	14.05M
Net Cash	6.90M
Net Cash Per Share	0.21
Equity (Book Value)	772.39M
Book Value Per Share	23.48
Working Capital	64.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.87 million and capital expenditures -65.81 million, giving a free cash flow of -33.94 million.

Operating Cash Flow	31.87M
Capital Expenditures	-65.81M
Free Cash Flow	-33.94M
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 23.39%, with operating and profit margins of 11.43% and 64.98%.

Gross Margin	23.39%
Operating Margin	11.43%
Pretax Margin	67.15%
Profit Margin	64.98%
EBITDA Margin	33.21%
EBIT Margin	11.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.13%.

Dividend Per Share	1.80
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.43%
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	6.41%
FCF Yield	-2.37%

Dividend Details

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 14.83.

Altman Z-Score	14.83
Piotroski F-Score	n/a