TADAWUL:2370 Statistics

Total Valuation

TADAWUL:2370 has a market cap or net worth of SAR 1.19 billion. The enterprise value is 1.34 billion.

Market Cap	1.19B
Enterprise Value	1.34B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

TADAWUL:2370 has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.27%
Owned by Institutions (%)	1.57%
Float	35.89M

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.21
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	236.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -89.67.

EV / Earnings	13.15
EV / Sales	0.90
EV / EBITDA	8.64
EV / EBIT	10.05
EV / FCF	-89.67

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.34.

Current Ratio	1.73
Quick Ratio	1.11
Debt / Equity	0.34
Debt / EBITDA	1.19
Debt / FCF	-12.32
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 17.82%.

Return on Equity (ROE)	20.27%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	17.82%
Return on Capital Employed (ROCE)	21.70%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	4.14

Taxes

In the past 12 months, TADAWUL:2370 has paid 13.52 million in taxes.

Income Tax	13.52M
Effective Tax Rate	11.74%

Stock Price Statistics

The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.40, so TADAWUL:2370's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-16.24%
50-Day Moving Average	24.58
200-Day Moving Average	26.87
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	798,326

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:2370 had revenue of SAR 1.48 billion and earned 101.66 million in profits. Earnings per share was 2.54.

Revenue	1.48B
Gross Profit	237.09M
Operating Income	133.06M
Pretax Income	115.18M
Net Income	101.66M
EBITDA	154.01M
EBIT	133.06M
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 39.54 million in cash and 183.69 million in debt, giving a net cash position of -144.14 million or -3.60 per share.

Cash & Cash Equivalents	39.54M
Total Debt	183.69M
Net Cash	-144.14M
Net Cash Per Share	-3.60
Equity (Book Value)	538.80M
Book Value Per Share	13.47
Working Capital	411.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.05 million and capital expenditures -19.96 million, giving a free cash flow of -14.91 million.

Operating Cash Flow	5.05M
Capital Expenditures	-19.96M
Depreciation & Amortization	20.94M
Net Borrowing	88.90M
Free Cash Flow	-14.91M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 16.00%, with operating and profit margins of 8.98% and 6.86%.

Gross Margin	16.00%
Operating Margin	8.98%
Pretax Margin	7.77%
Profit Margin	6.86%
EBITDA Margin	10.39%
EBIT Margin	8.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	1.00
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.35%
Buyback Yield	n/a
Shareholder Yield	3.34%
Earnings Yield	8.52%
FCF Yield	-1.25%

Dividend Details

Stock Splits

The last stock split was on November 7, 2018. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Nov 7, 2018
Split Type	Reverse
Split Ratio	0.6666666667

Scores

TADAWUL:2370 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 4.

Altman Z-Score	3.43
Piotroski F-Score	4