TADAWUL:2070 Statistics

Total Valuation

TADAWUL:2070 has a market cap or net worth of SAR 3.70 billion. The enterprise value is 4.91 billion.

Market Cap	3.70B
Enterprise Value	4.91B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2070 has 119.36 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	119.36M
Shares Outstanding	119.36M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	4.32%
Float	86.49M

Valuation Ratios

The trailing PE ratio is 20.06 and the forward PE ratio is 19.07.

PE Ratio	20.06
Forward PE	19.07
PS Ratio	2.17
PB Ratio	2.10
P/TBV Ratio	2.53
P/FCF Ratio	20.18
P/OCF Ratio	13.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 26.82.

EV / Earnings	26.65
EV / Sales	2.88
EV / EBITDA	14.54
EV / EBIT	19.58
EV / FCF	26.82

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.81.

Current Ratio	1.28
Quick Ratio	0.88
Debt / Equity	0.81
Debt / EBITDA	4.58
Debt / FCF	7.83
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	9.04%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.41

Taxes

In the past 12 months, TADAWUL:2070 has paid 8.84 million in taxes.

Income Tax	8.84M
Effective Tax Rate	4.30%

Stock Price Statistics

The stock price has increased by +23.92% in the last 52 weeks. The beta is 0.51, so TADAWUL:2070's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+23.92%
50-Day Moving Average	29.73
200-Day Moving Average	28.20
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	918,853

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:2070 had revenue of SAR 1.71 billion and earned 184.36 million in profits. Earnings per share was 1.54.

Revenue	1.71B
Gross Profit	820.65M
Operating Income	226.60M
Pretax Income	205.65M
Net Income	184.36M
EBITDA	305.40M
EBIT	226.60M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 384.38 million in cash and 1.43 billion in debt, giving a net cash position of -1.05 billion or -8.80 per share.

Cash & Cash Equivalents	384.38M
Total Debt	1.43B
Net Cash	-1.05B
Net Cash Per Share	-8.80
Equity (Book Value)	1.76B
Book Value Per Share	13.38
Working Capital	516.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.35 million and capital expenditures -89.14 million, giving a free cash flow of 183.21 million.

Operating Cash Flow	272.35M
Capital Expenditures	-89.14M
Depreciation & Amortization	78.80M
Net Borrowing	-104.78M
Free Cash Flow	183.21M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 48.08%, with operating and profit margins of 13.28% and 10.80%.

Gross Margin	48.08%
Operating Margin	13.28%
Pretax Margin	12.05%
Profit Margin	10.80%
EBITDA Margin	17.89%
EBIT Margin	13.28%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.35
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	1.26%
Earnings Yield	4.99%
FCF Yield	4.95%

Dividend Details

Stock Splits

The last stock split was on April 20, 2014. It was a forward split with a ratio of 1.5294261593.

Last Split Date	Apr 20, 2014
Split Type	Forward
Split Ratio	1.5294261593

Scores

TADAWUL:2070 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	6