ADES Holding Company Statistics

Total Valuation

TADAWUL:2382 has a market cap or net worth of SAR 16.36 billion. The enterprise value is 28.27 billion.

Market Cap	16.36B
Enterprise Value	28.27B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

TADAWUL:2382 has 1.10 billion shares outstanding. The number of shares has increased by 11.37% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+11.37%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	3.23%
Float	340.01M

Valuation Ratios

The trailing PE ratio is 20.43 and the forward PE ratio is 17.14. TADAWUL:2382's PEG ratio is 0.92.

PE Ratio	20.43
Forward PE	17.14
PS Ratio	2.67
PB Ratio	2.53
P/TBV Ratio	2.55
P/FCF Ratio	38.54
P/OCF Ratio	6.59
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 66.59.

EV / Earnings	35.36
EV / Sales	4.61
EV / EBITDA	9.10
EV / EBIT	15.73
EV / FCF	66.59

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.89.

Current Ratio	0.96
Quick Ratio	0.56
Debt / Equity	1.89
Debt / EBITDA	3.94
Debt / FCF	28.87
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	1.16M
Profits Per Employee	151,525
Employee Count	5,275
Asset Turnover	0.30
Inventory Turnover	8.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.24%
50-Day Moving Average	15.72
200-Day Moving Average	18.22
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	1,413,626

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 6.14 billion and earned 799.29 million in profits. Earnings per share was 0.73.

Revenue	6.14B
Gross Profit	2.35B
Operating Income	1.80B
Pretax Income	976.41M
Net Income	799.29M
EBITDA	2.92B
EBIT	1.80B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 394.40 million in cash and 12.25 billion in debt, giving a net cash position of -11.86 billion or -10.77 per share.

Cash & Cash Equivalents	394.40M
Total Debt	12.25B
Net Cash	-11.86B
Net Cash Per Share	-10.77
Equity (Book Value)	6.47B
Book Value Per Share	5.83
Working Capital	-107.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -2.06 billion, giving a free cash flow of 424.48 million.

Operating Cash Flow	2.48B
Capital Expenditures	-2.06B
Free Cash Flow	424.48M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 38.24%, with operating and profit margins of 29.28% and 13.02%.

Gross Margin	38.24%
Operating Margin	29.28%
Pretax Margin	15.91%
Profit Margin	13.02%
EBITDA Margin	47.57%
EBIT Margin	29.28%
FCF Margin	6.92%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.44
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.02%
Buyback Yield	-11.37%
Shareholder Yield	-8.41%
Earnings Yield	4.89%
FCF Yield	2.59%

Dividend Details

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a