Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2223 Statistics
Total Valuation
TADAWUL:2223 has a market cap or net worth of SAR 14.48 billion. The enterprise value is 14.67 billion.
| Market Cap | 14.48B |
| Enterprise Value | 14.67B |
Important Dates
The last earnings date was Saturday, August 2, 2025.
| Earnings Date | Aug 2, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
TADAWUL:2223 has 168.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 168.26M |
| Shares Outstanding | 168.26M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.42% |
| Float | 50.09M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 12.75. TADAWUL:2223's PEG ratio is 1.43.
| PE Ratio | 16.07 |
| Forward PE | 12.75 |
| PS Ratio | 1.52 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 14.96.
| EV / Earnings | 16.29 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 16.11 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.33 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.03 |
| Interest Coverage | 13.26 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 16.22% |
| Revenue Per Employee | 15.60M |
| Profits Per Employee | 1.48M |
| Employee Count | 609 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 11.02 |
Taxes
In the past 12 months, TADAWUL:2223 has paid 6.22 million in taxes.
| Income Tax | 6.22M |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has decreased by -32.89% 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 | -32.89% |
| 50-Day Moving Average | 99.47 |
| 200-Day Moving Average | 105.84 |
| Relative Strength Index (RSI) | 24.14 |
| Average Volume (20 Days) | 271,147 |
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 9.50 billion and earned 900.88 million in profits. Earnings per share was 5.35.
| Revenue | 9.50B |
| Gross Profit | 1.24B |
| Operating Income | 910.77M |
| Pretax Income | 907.10M |
| Net Income | 900.88M |
| EBITDA | 1.14B |
| EBIT | 910.77M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 815.24 million in cash and 1.01 billion in debt, giving a net cash position of -193.08 million or -1.15 per share.
| Cash & Cash Equivalents | 815.24M |
| Total Debt | 1.01B |
| Net Cash | -193.08M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 25.75 |
| Working Capital | 621.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -327.83 million, giving a free cash flow of 980.67 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -327.83M |
| Free Cash Flow | 980.67M |
| FCF Per Share | 5.83 |
Margins
Gross margin is 13.08%, with operating and profit margins of 9.59% and 9.48%.
| Gross Margin | 13.08% |
| Operating Margin | 9.59% |
| Pretax Margin | 9.55% |
| Profit Margin | 9.48% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 9.59% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 6.16, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 6.16 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | -52.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.76% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 6.22% |
| FCF Yield | 6.77% |
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 5.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 6 |