TADAWUL:2223 Statistics

Total Valuation

TADAWUL:2223 has a market cap or net worth of SAR 15.20 billion. The enterprise value is 14.78 billion.

Market Cap	15.20B
Enterprise Value	14.78B

Important Dates

The last earnings date was Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

TADAWUL:2223 has 168.26 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	168.26M
Shares Outstanding	168.26M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.49%
Float	50.11M

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 14.62. TADAWUL:2223's PEG ratio is 0.98.

PE Ratio	17.77
Forward PE	14.62
PS Ratio	1.88
PB Ratio	3.32
P/TBV Ratio	3.34
P/FCF Ratio	13.97
P/OCF Ratio	10.02
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 13.58.

EV / Earnings	17.28
EV / Sales	1.82
EV / EBITDA	12.95
EV / EBIT	16.62
EV / FCF	13.58

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.21.

Current Ratio	1.36
Quick Ratio	1.00
Debt / Equity	0.21
Debt / EBITDA	0.83
Debt / FCF	0.87
Interest Coverage	14.31

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 20.62%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	20.62%
Return on Capital Employed (ROCE)	15.43%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	13.31M
Profits Per Employee	1.40M
Employee Count	609
Asset Turnover	1.06
Inventory Turnover	10.53

Taxes

In the past 12 months, TADAWUL:2223 has paid 18.62 million in taxes.

Income Tax	18.62M
Effective Tax Rate	2.13%

Stock Price Statistics

The stock price has decreased by -10.90% in the last 52 weeks. The beta is 0.63, so TADAWUL:2223's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-10.90%
50-Day Moving Average	98.55
200-Day Moving Average	94.91
Relative Strength Index (RSI)	33.08
Average Volume (20 Days)	217,343

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:2223 had revenue of SAR 8.10 billion and earned 855.32 million in profits. Earnings per share was 5.08.

Revenue	8.10B
Gross Profit	1.18B
Operating Income	889.45M
Pretax Income	873.94M
Net Income	855.32M
EBITDA	1.12B
EBIT	889.45M
Earnings Per Share (EPS)	5.08

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 949.06 million in debt, giving a net cash position of 424.08 million or 2.52 per share.

Cash & Cash Equivalents	1.37B
Total Debt	949.06M
Net Cash	424.08M
Net Cash Per Share	2.52
Equity (Book Value)	4.58B
Book Value Per Share	27.23
Working Capital	661.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -429.29 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-429.29M
Free Cash Flow	1.09B
FCF Per Share	6.47

Full Cash Flow Statement

Margins

Gross margin is 14.55%, with operating and profit margins of 10.98% and 10.56%.

Gross Margin	14.55%
Operating Margin	10.98%
Pretax Margin	10.78%
Profit Margin	10.56%
EBITDA Margin	13.80%
EBIT Margin	10.98%
FCF Margin	13.43%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.98%.

Dividend Per Share	4.50
Dividend Yield	4.98%
Dividend Growth (YoY)	-52.56%
Years of Dividend Growth	n/a
Payout Ratio	80.26%
Buyback Yield	-0.00%
Shareholder Yield	4.98%
Earnings Yield	5.63%
FCF Yield	7.16%

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:2223 has an Altman Z-Score of 5.38 and a Piotroski F-Score of 6.

Altman Z-Score	5.38
Piotroski F-Score	6