TADAWUL:2230 Statistics

Total Valuation

TADAWUL:2230 has a market cap or net worth of SAR 6.02 billion. The enterprise value is 7.21 billion.

Market Cap	6.02B
Enterprise Value	7.21B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 25, 2025

Share Statistics

TADAWUL:2230 has 843.20 million shares outstanding.

Current Share Class	843.20M
Shares Outstanding	843.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	4.92%
Float	746.61M

Valuation Ratios

The trailing PE ratio is 20.58.

PE Ratio	20.58
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.62
P/TBV Ratio	3.61
P/FCF Ratio	25.15
P/OCF Ratio	22.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 30.14.

EV / Earnings	24.66
EV / Sales	1.04
EV / EBITDA	14.69
EV / EBIT	16.76
EV / FCF	30.14

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.58.

Current Ratio	1.32
Quick Ratio	0.80
Debt / Equity	0.58
Debt / EBITDA	2.72
Debt / FCF	5.61
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	21.09M
Profits Per Employee	886,536
Employee Count	330
Asset Turnover	1.08
Inventory Turnover	3.27

Taxes

In the past 12 months, TADAWUL:2230 has paid 41.12 million in taxes.

Income Tax	41.12M
Effective Tax Rate	12.23%

Stock Price Statistics

The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.32, so TADAWUL:2230's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-26.39%
50-Day Moving Average	7.36
200-Day Moving Average	7.63
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	4,289,780

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:2230 had revenue of SAR 6.96 billion and earned 292.56 million in profits. Earnings per share was 0.35.

Revenue	6.96B
Gross Profit	928.86M
Operating Income	431.68M
Pretax Income	336.29M
Net Income	292.56M
EBITDA	484.06M
EBIT	431.68M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 160.84 million in cash and 1.34 billion in debt, giving a net cash position of -1.18 billion or -1.40 per share.

Cash & Cash Equivalents	160.84M
Total Debt	1.34B
Net Cash	-1.18B
Net Cash Per Share	-1.40
Equity (Book Value)	2.30B
Book Value Per Share	2.71
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.55 million and capital expenditures -23.18 million, giving a free cash flow of 239.38 million.

Operating Cash Flow	262.55M
Capital Expenditures	-23.18M
Free Cash Flow	239.38M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 13.35%, with operating and profit margins of 6.20% and 4.20%.

Gross Margin	13.35%
Operating Margin	6.20%
Pretax Margin	4.83%
Profit Margin	4.20%
EBITDA Margin	6.96%
EBIT Margin	6.20%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.05
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.41%
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	4.86%
FCF Yield	3.98%

Dividend Details

Stock Splits

The last stock split was on June 22, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 22, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:2230 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6