TADAWUL:2270 Statistics

Total Valuation

TADAWUL:2270 has a market cap or net worth of SAR 9.56 billion. The enterprise value is 8.91 billion.

Market Cap	9.56B
Enterprise Value	8.91B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TADAWUL:2270 has 32.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	4.40%
Float	15.13M

Valuation Ratios

The trailing PE ratio is 19.78 and the forward PE ratio is 17.66.

PE Ratio	19.78
Forward PE	17.66
PS Ratio	3.16
PB Ratio	5.29
P/TBV Ratio	5.32
P/FCF Ratio	28.62
P/OCF Ratio	17.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 26.66.

EV / Earnings	18.42
EV / Sales	2.95
EV / EBITDA	15.29
EV / EBIT	19.04
EV / FCF	26.66

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.16
Interest Coverage	174.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	199,336
Employee Count	2,426
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.92% in the last 52 weeks. The beta is 0.21, so TADAWUL:2270's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-14.92%
50-Day Moving Average	304.88
200-Day Moving Average	338.56
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	23,108

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:2270 had revenue of SAR 3.02 billion and earned 483.59 million in profits. Earnings per share was 15.11.

Revenue	3.02B
Gross Profit	1.05B
Operating Income	467.80M
Pretax Income	506.60M
Net Income	483.59M
EBITDA	570.25M
EBIT	467.80M
Earnings Per Share (EPS)	15.11

Full Income Statement

Balance Sheet

The company has 708.36 million in cash and 53.27 million in debt, giving a net cash position of 655.08 million or 20.47 per share.

Cash & Cash Equivalents	708.36M
Total Debt	53.27M
Net Cash	655.08M
Net Cash Per Share	20.47
Equity (Book Value)	1.81B
Book Value Per Share	56.48
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 538.64 million and capital expenditures -204.51 million, giving a free cash flow of 334.13 million.

Operating Cash Flow	538.64M
Capital Expenditures	-204.51M
Free Cash Flow	334.13M
FCF Per Share	10.44

Full Cash Flow Statement

Margins

Gross margin is 34.86%, with operating and profit margins of 15.47% and 15.99%.

Gross Margin	34.86%
Operating Margin	15.47%
Pretax Margin	16.75%
Profit Margin	15.99%
EBITDA Margin	18.86%
EBIT Margin	15.47%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 6.03%.

Dividend Per Share	18.00
Dividend Yield	6.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	118.90%
Buyback Yield	-0.04%
Shareholder Yield	5.99%
Earnings Yield	5.06%
FCF Yield	3.49%

Dividend Details

Stock Splits

The last stock split was on April 15, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2006
Split Type	Forward
Split Ratio	5

Scores

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