TADAWUL:2150 Statistics

Total Valuation

TADAWUL:2150 has a market cap or net worth of SAR 1.23 billion. The enterprise value is 1.24 billion.

Market Cap	1.23B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Sep 21, 2025

Share Statistics

TADAWUL:2150 has 32.90 million shares outstanding.

Current Share Class	32.90M
Shares Outstanding	32.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.08%
Owned by Institutions (%)	2.23%
Float	26.62M

Valuation Ratios

The trailing PE ratio is 15.06.

PE Ratio	15.06
Forward PE	n/a
PS Ratio	8.67
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -18.48.

EV / Earnings	15.16
EV / Sales	8.73
EV / EBITDA	10.33
EV / EBIT	14.12
EV / FCF	-18.48

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.03.

Current Ratio	2.34
Quick Ratio	1.69
Debt / Equity	0.03
Debt / EBITDA	0.66
Debt / FCF	-0.39
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	4.14

Taxes

In the past 12 months, TADAWUL:2150 has paid 3.28 million in taxes.

Income Tax	3.28M
Effective Tax Rate	3.86%

Stock Price Statistics

The stock price has decreased by -31.55% in the last 52 weeks. The beta is 0.56, so TADAWUL:2150's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-31.55%
50-Day Moving Average	40.07
200-Day Moving Average	43.10
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	156,608

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:2150 had revenue of SAR 142.03 million and earned 81.81 million in profits. Earnings per share was 2.49.

Revenue	142.03M
Gross Profit	27.85M
Operating Income	7.09M
Pretax Income	85.09M
Net Income	81.81M
EBITDA	39.02M
EBIT	7.09M
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 17.49 million in cash and 25.94 million in debt, giving a net cash position of -8.45 million or -0.26 per share.

Cash & Cash Equivalents	17.49M
Total Debt	25.94M
Net Cash	-8.45M
Net Cash Per Share	-0.26
Equity (Book Value)	797.64M
Book Value Per Share	24.24
Working Capital	69.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.10 million and capital expenditures -63.01 million, giving a free cash flow of -67.11 million.

Operating Cash Flow	-4.10M
Capital Expenditures	-63.01M
Free Cash Flow	-67.11M
FCF Per Share	-2.04

Full Cash Flow Statement

Margins

Gross margin is 19.61%, with operating and profit margins of 4.99% and 57.60%.

Gross Margin	19.61%
Operating Margin	4.99%
Pretax Margin	59.91%
Profit Margin	57.60%
EBITDA Margin	27.47%
EBIT Margin	4.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.81%.

Dividend Per Share	1.80
Dividend Yield	4.81%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	1
Payout Ratio	56.21%
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	6.64%
FCF Yield	-5.45%

Dividend Details

Stock Splits

The last stock split was on May 10, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	May 10, 2010
Split Type	Forward
Split Ratio	1.2

Scores

TADAWUL:2150 has an Altman Z-Score of 12.73 and a Piotroski F-Score of 3.

Altman Z-Score	12.73
Piotroski F-Score	3