TADAWUL:2320 Statistics

Total Valuation

TADAWUL:2320 has a market cap or net worth of SAR 4.13 billion. The enterprise value is 4.92 billion.

Market Cap	4.13B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Sunday, May 17, 2026.

Earnings Date	May 17, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

TADAWUL:2320 has 63.95 million shares outstanding.

Current Share Class	63.95M
Shares Outstanding	63.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.32%
Owned by Institutions (%)	6.98%
Float	59.91M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 11.42.

PE Ratio	9.13
Forward PE	11.42
PS Ratio	1.45
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	8.06
P/OCF Ratio	6.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 9.59.

EV / Earnings	10.85
EV / Sales	1.72
EV / EBITDA	8.04
EV / EBIT	8.51
EV / FCF	9.59

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.72.

Current Ratio	1.59
Quick Ratio	1.09
Debt / Equity	0.72
Debt / EBITDA	1.55
Debt / FCF	1.85
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 38.07% and return on invested capital (ROIC) is 25.80%.

Return on Equity (ROE)	38.07%
Return on Assets (ROA)	12.24%
Return on Invested Capital (ROIC)	25.80%
Return on Capital Employed (ROCE)	37.47%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	2.89

Taxes

In the past 12 months, TADAWUL:2320 has paid 37.66 million in taxes.

Income Tax	37.66M
Effective Tax Rate	7.61%

Stock Price Statistics

The stock price has increased by +45.12% in the last 52 weeks. The beta is 0.80, so TADAWUL:2320's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+45.12%
50-Day Moving Average	64.86
200-Day Moving Average	62.74
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	392,056

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:2320 had revenue of SAR 2.86 billion and earned 453.06 million in profits. Earnings per share was 7.08.

Revenue	2.86B
Gross Profit	693.14M
Operating Income	577.89M
Pretax Income	495.17M
Net Income	453.06M
EBITDA	606.36M
EBIT	577.89M
Earnings Per Share (EPS)	7.08

Full Income Statement

Balance Sheet

The company has 165.64 million in cash and 946.73 million in debt, giving a net cash position of -781.09 million or -12.21 per share.

Cash & Cash Equivalents	165.64M
Total Debt	946.73M
Net Cash	-781.09M
Net Cash Per Share	-12.21
Equity (Book Value)	1.31B
Book Value Per Share	20.49
Working Capital	866.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 611.82 million and capital expenditures -99.19 million, giving a free cash flow of 512.64 million.

Operating Cash Flow	611.82M
Capital Expenditures	-99.19M
Depreciation & Amortization	28.47M
Net Borrowing	-184.26M
Free Cash Flow	512.64M
FCF Per Share	8.02

Full Cash Flow Statement

Margins

Gross margin is 24.26%, with operating and profit margins of 20.22% and 15.86%.

Gross Margin	24.26%
Operating Margin	20.22%
Pretax Margin	17.33%
Profit Margin	15.86%
EBITDA Margin	21.22%
EBIT Margin	20.22%
FCF Margin	17.94%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	2.00
Dividend Yield	3.09%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	45.27%
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	10.96%
FCF Yield	12.40%

Dividend Details

Stock Splits

The last stock split was on October 1, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 1, 2023
Split Type	Forward
Split Ratio	1.5

Scores

TADAWUL:2320 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 8.

Altman Z-Score	3.53
Piotroski F-Score	8