TADAWUL:2223 Statistics

Total Valuation

TADAWUL:2223 has a market cap or net worth of SAR 16.81 billion. The enterprise value is 16.41 billion.

Market Cap	16.81B
Enterprise Value	16.41B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

TADAWUL:2223 has 168.26 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	168.26M
Shares Outstanding	168.26M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.47%
Float	50.09M

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 16.44. TADAWUL:2223's PEG ratio is 4.83.

PE Ratio	17.61
Forward PE	16.44
PS Ratio	1.68
PB Ratio	4.12
P/TBV Ratio	4.14
P/FCF Ratio	9.41
P/OCF Ratio	8.15
PEG Ratio	4.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 9.18.

EV / Earnings	17.19
EV / Sales	1.64
EV / EBITDA	13.43
EV / EBIT	16.92
EV / FCF	9.18

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.26.

Current Ratio	1.18
Quick Ratio	0.85
Debt / Equity	0.26
Debt / EBITDA	0.88
Debt / FCF	0.60
Interest Coverage	13.41

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	17.84%
Revenue Per Employee	16.39M
Profits Per Employee	1.57M
Employee Count	609
Asset Turnover	1.22
Inventory Turnover	10.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.16% in the last 52 weeks. The beta is 0.61, so TADAWUL:2223's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-32.16%
50-Day Moving Average	101.35
200-Day Moving Average	114.45
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	192,646

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:2223 had revenue of SAR 9.98 billion and earned 954.52 million in profits. Earnings per share was 5.67.

Revenue	9.98B
Gross Profit	1.31B
Operating Income	969.85M
Pretax Income	968.31M
Net Income	954.52M
EBITDA	1.20B
EBIT	969.85M
Earnings Per Share (EPS)	5.67

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 1.07 billion in debt, giving a net cash position of 401.27 million or 2.38 per share.

Cash & Cash Equivalents	1.47B
Total Debt	1.07B
Net Cash	401.27M
Net Cash Per Share	2.38
Equity (Book Value)	4.08B
Book Value Per Share	24.22
Working Capital	489.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -276.36 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-276.36M
Free Cash Flow	1.79B
FCF Per Share	10.62

Full Cash Flow Statement

Margins

Gross margin is 13.12%, with operating and profit margins of 9.72% and 9.57%.

Gross Margin	13.12%
Operating Margin	9.72%
Pretax Margin	9.70%
Profit Margin	9.57%
EBITDA Margin	12.06%
EBIT Margin	9.72%
FCF Margin	17.91%

Dividends & Yields

This stock pays an annual dividend of 6.16, which amounts to a dividend yield of 6.24%.

Dividend Per Share	6.16
Dividend Yield	6.24%
Dividend Growth (YoY)	-33.20%
Years of Dividend Growth	n/a
Payout Ratio	151.59%
Buyback Yield	-0.04%
Shareholder Yield	6.20%
Earnings Yield	5.68%
FCF Yield	10.63%

Dividend Details

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:2223 has an Altman Z-Score of 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a