Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2230 Statistics
Total Valuation
TADAWUL:2230 has a market cap or net worth of SAR 5.78 billion. The enterprise value is 7.37 billion.
| Market Cap | 5.78B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 25, 2025 |
Share Statistics
TADAWUL:2230 has 843.20 million shares outstanding.
| Current Share Class | 843.20M |
| Shares Outstanding | 843.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 4.70% |
| Float | 746.61M |
Valuation Ratios
The trailing PE ratio is 20.47.
| PE Ratio | 20.47 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of -31.56.
| EV / Earnings | 26.13 |
| EV / Sales | 1.16 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 17.31 |
| EV / FCF | -31.56 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.30 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -7.62 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 15.24% |
| Revenue Per Employee | 19.32M |
| Profits Per Employee | 854,894 |
| Employee Count | 330 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TADAWUL:2230 has paid 42.61 million in taxes.
| Income Tax | 42.61M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has decreased by -37.39% in the last 52 weeks. The beta is 0.43, so TADAWUL:2230's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -37.39% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 6,364,281 |
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:2230 had revenue of SAR 6.37 billion and earned 282.12 million in profits. Earnings per share was 0.33.
| Revenue | 6.37B |
| Gross Profit | 880.99M |
| Operating Income | 433.62M |
| Pretax Income | 327.48M |
| Net Income | 282.12M |
| EBITDA | 486.65M |
| EBIT | 433.62M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 197.53 million in cash and 1.78 billion in debt, giving a net cash position of -1.58 billion or -1.88 per share.
| Cash & Cash Equivalents | 197.53M |
| Total Debt | 1.78B |
| Net Cash | -1.58B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 2.58 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -204.83 million and capital expenditures -28.73 million, giving a free cash flow of -233.56 million.
| Operating Cash Flow | -204.83M |
| Capital Expenditures | -28.73M |
| Free Cash Flow | -233.56M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 13.82%, with operating and profit margins of 6.80% and 4.43%.
| Gross Margin | 13.82% |
| Operating Margin | 6.80% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.43% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 6.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.73% |
| Earnings Yield | 4.88% |
| FCF Yield | -4.04% |
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 June 22, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jun 22, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:2230 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |