TADAWUL:2285 Statistics

Total Valuation

TADAWUL:2285 has a market cap or net worth of SAR 2.12 billion. The enterprise value is 2.84 billion.

Market Cap	2.12B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

TADAWUL:2285 has 51.32 million shares outstanding.

Current Share Class	51.32M
Shares Outstanding	51.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.39M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 8.38.

PE Ratio	8.92
Forward PE	8.38
PS Ratio	2.12
PB Ratio	1.70
P/TBV Ratio	5.89
P/FCF Ratio	5.67
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 7.61.

EV / Earnings	11.97
EV / Sales	2.84
EV / EBITDA	7.31
EV / EBIT	9.30
EV / FCF	7.61

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.77.

Current Ratio	2.49
Quick Ratio	1.82
Debt / Equity	0.77
Debt / EBITDA	2.47
Debt / FCF	2.57
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 15.01%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	13.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	622
Asset Turnover	0.43
Inventory Turnover	4.85

Taxes

In the past 12 months, TADAWUL:2285 has paid 6.27 million in taxes.

Income Tax	6.27M
Effective Tax Rate	2.58%

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.78%
50-Day Moving Average	39.51
200-Day Moving Average	40.59
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	76,777

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:2285 had revenue of SAR 997.66 million and earned 237.04 million in profits. Earnings per share was 4.62.

Revenue	997.66M
Gross Profit	466.05M
Operating Income	305.09M
Pretax Income	243.31M
Net Income	237.04M
EBITDA	376.90M
EBIT	305.09M
Earnings Per Share (EPS)	4.62

Full Income Statement

Balance Sheet

The company has 235.96 million in cash and 957.28 million in debt, giving a net cash position of -721.31 million or -14.06 per share.

Cash & Cash Equivalents	235.96M
Total Debt	957.28M
Net Cash	-721.31M
Net Cash Per Share	-14.06
Equity (Book Value)	1.24B
Book Value Per Share	24.20
Working Capital	225.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.12 million and capital expenditures -57.30 million, giving a free cash flow of 372.82 million.

Operating Cash Flow	430.12M
Capital Expenditures	-57.30M
Depreciation & Amortization	71.81M
Net Borrowing	-183.58M
Free Cash Flow	372.82M
FCF Per Share	7.27

Full Cash Flow Statement

Margins

Gross margin is 46.71%, with operating and profit margins of 30.58% and 23.76%.

Gross Margin	46.71%
Operating Margin	30.58%
Pretax Margin	24.39%
Profit Margin	23.76%
EBITDA Margin	37.78%
EBIT Margin	30.58%
FCF Margin	37.37%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.77%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	11.21%
FCF Yield	17.63%

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:2285 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	8