Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2270 Statistics
Total Valuation
TADAWUL:2270 has a market cap or net worth of SAR 8.76 billion. The enterprise value is 8.14 billion.
| Market Cap | 8.76B |
| Enterprise Value | 8.14B |
Important Dates
The last earnings date was Sunday, July 20, 2025.
| Earnings Date | Jul 20, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TADAWUL:2270 has 32.00 million shares outstanding.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 4.49% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 18.51 and the forward PE ratio is 17.88.
| PE Ratio | 18.51 |
| Forward PE | 17.88 |
| PS Ratio | 2.84 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 16.75.
| EV / Earnings | 17.20 |
| EV / Sales | 2.64 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 17.83 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.18 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 349.28 |
Financial Efficiency
Return on equity (ROE) is 26.68% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 26.68% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 23.03% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 195,145 |
| Employee Count | 2,426 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, TADAWUL:2270 has paid 18.87 million in taxes.
| Income Tax | 18.87M |
| Effective Tax Rate | 3.84% |
Stock Price Statistics
The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.13, so TADAWUL:2270's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -20.91% |
| 50-Day Moving Average | 272.60 |
| 200-Day Moving Average | 312.14 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 16,382 |
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 3.09 billion and earned 473.42 million in profits. Earnings per share was 14.79.
| Revenue | 3.09B |
| Gross Profit | 1.08B |
| Operating Income | 456.86M |
| Pretax Income | 491.81M |
| Net Income | 473.42M |
| EBITDA | 557.82M |
| EBIT | 456.86M |
| Earnings Per Share (EPS) | 14.79 |
Balance Sheet
The company has 672.43 million in cash and 54.42 million in debt, giving a net cash position of 618.00 million or 19.31 per share.
| Cash & Cash Equivalents | 672.43M |
| Total Debt | 54.42M |
| Net Cash | 618.00M |
| Net Cash Per Share | 19.31 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 55.39 |
| Working Capital | 870.66M |
Cash Flow
In the last 12 months, operating cash flow was 680.39 million and capital expenditures -194.26 million, giving a free cash flow of 486.13 million.
| Operating Cash Flow | 680.39M |
| Capital Expenditures | -194.26M |
| Free Cash Flow | 486.13M |
| FCF Per Share | 15.19 |
Margins
Gross margin is 35.03%, with operating and profit margins of 14.80% and 15.34%.
| Gross Margin | 35.03% |
| Operating Margin | 14.80% |
| Pretax Margin | 15.93% |
| Profit Margin | 15.34% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 14.80% |
| FCF Margin | 15.75% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 5.40% |
| FCF Yield | 5.55% |
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 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
TADAWUL:2270 has an Altman Z-Score of 9.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.54 |
| Piotroski F-Score | 4 |