Saudi Arabia
· Delayed Price · Currency is SAR ADES Holding Company Statistics
Total Valuation
TADAWUL:2382 has a market cap or net worth of SAR 16.46 billion. The enterprise value is 28.63 billion.
| Market Cap | 16.46B |
| Enterprise Value | 28.63B |
Important Dates
The last earnings date was Saturday, August 2, 2025.
| Earnings Date | Aug 2, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
TADAWUL:2382 has 1.10 billion shares outstanding. The number of shares has increased by 5.45% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 3.11% |
| Float | 340.01M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 18.56. TADAWUL:2382's PEG ratio is 1.54.
| PE Ratio | 20.83 |
| Forward PE | 18.56 |
| PS Ratio | 2.66 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 26.95 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 46.88.
| EV / Earnings | 36.27 |
| EV / Sales | 4.63 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 15.59 |
| EV / FCF | 46.88 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.03 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 21.30 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 9.65% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 149,654 |
| Employee Count | 5,275 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, TADAWUL:2382 has paid 176.26 million in taxes.
| Income Tax | 176.26M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 3,581,436 |
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:2382 had revenue of SAR 6.19 billion and earned 789.43 million in profits. Earnings per share was 0.72.
| Revenue | 6.19B |
| Gross Profit | 2.37B |
| Operating Income | 1.84B |
| Pretax Income | 977.84M |
| Net Income | 789.43M |
| EBITDA | 3.00B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 886.25 million in cash and 13.01 billion in debt, giving a net cash position of -12.12 billion or -11.01 per share.
| Cash & Cash Equivalents | 886.25M |
| Total Debt | 13.01B |
| Net Cash | -12.12B |
| Net Cash Per Share | -11.01 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 5.98 |
| Working Capital | 94.32M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.85 billion, giving a free cash flow of 610.81 million.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 610.81M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 38.21%, with operating and profit margins of 29.66% and 12.75%.
| Gross Margin | 38.21% |
| Operating Margin | 29.66% |
| Pretax Margin | 15.80% |
| Profit Margin | 12.75% |
| EBITDA Margin | 48.51% |
| EBIT Margin | 29.66% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.77% |
| Buyback Yield | -5.45% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 4.80% |
| FCF Yield | 3.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:2382 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |