TADAWUL:2270 Statistics

Total Valuation

TADAWUL:2270 has a market cap or net worth of SAR 6.68 billion. The enterprise value is 6.14 billion.

Market Cap	6.68B
Enterprise Value	6.14B

Important Dates

The next estimated earnings date is Sunday, May 3, 2026.

Earnings Date	May 3, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

TADAWUL:2270 has 31.96 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	31.96M
Shares Outstanding	31.96M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	4.95%
Float	15.09M

Valuation Ratios

The trailing PE ratio is 15.05 and the forward PE ratio is 16.25. TADAWUL:2270's PEG ratio is 4.78.

PE Ratio	15.05
Forward PE	16.25
PS Ratio	2.26
PB Ratio	3.83
P/TBV Ratio	3.87
P/FCF Ratio	21.01
P/OCF Ratio	15.33
PEG Ratio	4.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 19.31.

EV / Earnings	14.17
EV / Sales	2.08
EV / EBITDA	13.21
EV / EBIT	17.61
EV / FCF	19.31

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.22
Interest Coverage	102.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	33.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	1.22M
Profits Per Employee	178,608
Employee Count	2,426
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2270 has paid 24.42 million in taxes.

Income Tax	24.42M
Effective Tax Rate	5.21%

Stock Price Statistics

The stock price has decreased by -32.80% in the last 52 weeks. The beta is 0.05, so TADAWUL:2270's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-32.80%
50-Day Moving Average	210.23
200-Day Moving Average	245.54
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	28,820

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:2270 had revenue of SAR 2.96 billion and earned 433.30 million in profits. Earnings per share was 13.55.

Revenue	2.96B
Gross Profit	907.94M
Operating Income	348.70M
Pretax Income	468.32M
Net Income	433.30M
EBITDA	451.42M
EBIT	348.70M
Earnings Per Share (EPS)	13.55

Full Income Statement

Balance Sheet

The company has 610.19 million in cash and 70.39 million in debt, giving a net cash position of 539.80 million or 16.89 per share.

Cash & Cash Equivalents	610.19M
Total Debt	70.39M
Net Cash	539.80M
Net Cash Per Share	16.89
Equity (Book Value)	1.74B
Book Value Per Share	54.53
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.79 million and capital expenditures -117.81 million, giving a free cash flow of 317.98 million.

Operating Cash Flow	435.79M
Capital Expenditures	-117.81M
Depreciation & Amortization	102.21M
Net Borrowing	-14.80M
Free Cash Flow	317.98M
FCF Per Share	9.95

Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 11.79% and 14.65%.

Gross Margin	30.69%
Operating Margin	11.79%
Pretax Margin	15.83%
Profit Margin	14.65%
EBITDA Margin	15.26%
EBIT Margin	11.79%
FCF Margin	10.75%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 7.66%.

Dividend Per Share	16.00
Dividend Yield	7.66%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	125.62%
Buyback Yield	0.02%
Shareholder Yield	7.74%
Earnings Yield	6.49%
FCF Yield	4.76%

Dividend Details

Stock Splits

The last stock split was on April 15, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3