TADAWUL:2340 Statistics

Total Valuation

TADAWUL:2340 has a market cap or net worth of SAR 834.44 million. The enterprise value is 1.02 billion.

Market Cap	834.44M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2340 has 81.25 million shares outstanding.

Current Share Class	81.25M
Shares Outstanding	81.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.61%
Owned by Insiders (%)	8.18%
Owned by Institutions (%)	60.59%
Float	74.60M

Valuation Ratios

The trailing PE ratio is 39.14.

PE Ratio	39.14
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	55.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of -48.23.

EV / Earnings	47.88
EV / Sales	1.81
EV / EBITDA	13.35
EV / EBIT	27.09
EV / FCF	-48.23

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.21.

Current Ratio	2.17
Quick Ratio	1.42
Debt / Equity	0.21
Debt / EBITDA	4.51
Debt / FCF	-10.40
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.92%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	1.87

Taxes

In the past 12 months, TADAWUL:2340 has paid 29.37 million in taxes.

Income Tax	29.37M
Effective Tax Rate	57.94%

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.69, so TADAWUL:2340's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-24.67%
50-Day Moving Average	10.17
200-Day Moving Average	11.53
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	128,476

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:2340 had revenue of SAR 563.98 million and earned 21.32 million in profits. Earnings per share was 0.26.

Revenue	563.98M
Gross Profit	44.16M
Operating Income	10.06M
Pretax Income	50.69M
Net Income	21.32M
EBITDA	47.13M
EBIT	10.06M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 33.91 million in cash and 220.13 million in debt, giving a net cash position of -186.23 million or -2.29 per share.

Cash & Cash Equivalents	33.91M
Total Debt	220.13M
Net Cash	-186.23M
Net Cash Per Share	-2.29
Equity (Book Value)	1.06B
Book Value Per Share	13.02
Working Capital	487.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.94 million and capital expenditures -36.11 million, giving a free cash flow of -21.16 million.

Operating Cash Flow	14.94M
Capital Expenditures	-36.11M
Depreciation & Amortization	37.07M
Net Borrowing	-45.53M
Free Cash Flow	-21.16M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 7.83%, with operating and profit margins of 1.78% and 3.78%.

Gross Margin	7.83%
Operating Margin	1.78%
Pretax Margin	8.99%
Profit Margin	3.78%
EBITDA Margin	8.36%
EBIT Margin	1.78%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2340 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.55%
FCF Yield	-2.54%

Stock Splits

The last stock split was on April 20, 2008. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 20, 2008
Split Type	Forward
Split Ratio	1.25

Scores

TADAWUL:2340 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	5