Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2370 Statistics
Total Valuation
TADAWUL:2370 has a market cap or net worth of SAR 1.34 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TADAWUL:2370 has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 1.47% |
| Float | 35.94M |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of -8.39.
| EV / Earnings | 16.73 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 13.69 |
| EV / FCF | -8.39 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.62 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -1.25 |
| Interest Coverage | 22.93 |
Financial Efficiency
Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 19.99% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 21.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, TADAWUL:2370 has paid 11.59 million in taxes.
| Income Tax | 11.59M |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has increased by +9.66% in the last 52 weeks. The beta is 0.73, so TADAWUL:2370's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +9.66% |
| 50-Day Moving Average | 32.47 |
| 200-Day Moving Average | 37.42 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 365,966 |
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:2370 had revenue of SAR 1.32 billion and earned 92.36 million in profits. Earnings per share was 2.31.
| Revenue | 1.32B |
| Gross Profit | 202.23M |
| Operating Income | 112.89M |
| Pretax Income | 103.95M |
| Net Income | 92.36M |
| EBITDA | 132.93M |
| EBIT | 112.89M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 24.87 million in cash and 229.99 million in debt, giving a net cash position of -205.12 million or -5.13 per share.
| Cash & Cash Equivalents | 24.87M |
| Total Debt | 229.99M |
| Net Cash | -205.12M |
| Net Cash Per Share | -5.13 |
| Equity (Book Value) | 498.79M |
| Book Value Per Share | 12.47 |
| Working Capital | 346.41M |
Cash Flow
In the last 12 months, operating cash flow was -153.57 million and capital expenditures -30.57 million, giving a free cash flow of -184.13 million.
| Operating Cash Flow | -153.57M |
| Capital Expenditures | -30.57M |
| Free Cash Flow | -184.13M |
| FCF Per Share | -4.60 |
Margins
Gross margin is 15.29%, with operating and profit margins of 8.54% and 6.98%.
| Gross Margin | 15.29% |
| Operating Margin | 8.54% |
| Pretax Margin | 7.86% |
| Profit Margin | 6.98% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 6.89% |
| FCF Yield | -13.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 7, 2018. It was a reverse split with a ratio of 0.6666666667.
| Last Split Date | Nov 7, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.6666666667 |
Scores
TADAWUL:2370 has an Altman Z-Score of 3.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 3 |