Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2223 Statistics
Total Valuation
TADAWUL:2223 has a market cap or net worth of SAR 17.06 billion. The enterprise value is 16.66 billion.
| Market Cap | 17.06B |
| Enterprise Value | 16.66B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 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 (%) | 3.46% |
| Float | 50.09M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 16.69. TADAWUL:2223's PEG ratio is 1.87.
| PE Ratio | 17.87 |
| Forward PE | 16.69 |
| PS Ratio | 1.71 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 9.32.
| EV / Earnings | 17.45 |
| EV / Sales | 1.67 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 17.18 |
| EV / FCF | 9.32 |
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
In the past 12 months, TADAWUL:2223 has paid 13.79 million in taxes.
| Income Tax | 13.79M |
| Effective Tax Rate | 1.42% |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.59, so TADAWUL:2223's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 99.60 |
| 200-Day Moving Average | 110.04 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 175,873 |
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 |
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 |
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 |
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 6.07%.
| Dividend Per Share | 6.16 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | -33.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.59% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 5.59% |
| FCF Yield | 10.47% |
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
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |