Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2300 Statistics
Total Valuation
TADAWUL:2300 has a market cap or net worth of SAR 2.10 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2300 has 36.95 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 36.95M |
| Shares Outstanding | 36.95M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.50% |
| Owned by Institutions (%) | 1.72% |
| Float | 24.20M |
Valuation Ratios
The trailing PE ratio is 49.85 and the forward PE ratio is 38.71.
| PE Ratio | 49.85 |
| Forward PE | 38.71 |
| PS Ratio | 2.58 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of -66.61.
| EV / Earnings | 52.90 |
| EV / Sales | 3.20 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 32.41 |
| EV / FCF | -66.61 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.00 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -14.75 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | 628,043 |
| Profits Per Employee | 38,040 |
| Employee Count | 1,300 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, TADAWUL:2300 has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 6.04% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is -0.19, so TADAWUL:2300's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 56.10 |
| 200-Day Moving Average | 59.34 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 193,753 |
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:2300 had revenue of SAR 816.46 million and earned 49.45 million in profits. Earnings per share was 1.34.
| Revenue | 816.46M |
| Gross Profit | 244.23M |
| Operating Income | 78.47M |
| Pretax Income | 45.59M |
| Net Income | 49.45M |
| EBITDA | 133.03M |
| EBIT | 78.47M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 66.55 million in cash and 579.19 million in debt, giving a net cash position of -512.65 million or -13.87 per share.
| Cash & Cash Equivalents | 66.55M |
| Total Debt | 579.19M |
| Net Cash | -512.65M |
| Net Cash Per Share | -13.87 |
| Equity (Book Value) | 563.08M |
| Book Value Per Share | 15.21 |
| Working Capital | 2.34M |
Cash Flow
In the last 12 months, operating cash flow was 23.87 million and capital expenditures -63.15 million, giving a free cash flow of -39.28 million.
| Operating Cash Flow | 23.87M |
| Capital Expenditures | -63.15M |
| Free Cash Flow | -39.28M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 29.91%, with operating and profit margins of 9.61% and 6.06%.
| Gross Margin | 29.91% |
| Operating Margin | 9.61% |
| Pretax Margin | 5.58% |
| Profit Margin | 6.06% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 9.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 2.35% |
| FCF Yield | -1.87% |
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 28, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TADAWUL:2300 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |