TADAWUL:2190 Statistics

Total Valuation

TADAWUL:2190 has a market cap or net worth of SAR 2.66 billion. The enterprise value is 4.04 billion.

Market Cap	2.66B
Enterprise Value	4.04B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2190 has 81.34 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	81.34M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	2.90%
Float	54.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.95
PS Ratio	1.83
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -70.59.

EV / Earnings	-304.99
EV / Sales	2.79
EV / EBITDA	7.22
EV / EBIT	11.99
EV / FCF	-70.59

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.58.

Current Ratio	1.68
Quick Ratio	1.47
Debt / Equity	0.58
Debt / EBITDA	2.47
Debt / FCF	-24.68
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	34.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.86, so TADAWUL:2190's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+6.52%
50-Day Moving Average	33.68
200-Day Moving Average	33.18
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	305,312

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:2190 had revenue of SAR 1.45 billion and -13.26 million in losses. Loss per share was -0.16.

Revenue	1.45B
Gross Profit	594.97M
Operating Income	349.81M
Pretax Income	115.49M
Net Income	-13.26M
EBITDA	567.10M
EBIT	349.81M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 1.41 billion in debt, giving a net cash position of -398.29 million or -4.90 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.41B
Net Cash	-398.29M
Net Cash Per Share	-4.90
Equity (Book Value)	2.43B
Book Value Per Share	17.82
Working Capital	557.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.42 million and capital expenditures -367.70 million, giving a free cash flow of -57.28 million.

Operating Cash Flow	310.42M
Capital Expenditures	-367.70M
Free Cash Flow	-57.28M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 41.03%, with operating and profit margins of 24.12% and -0.91%.

Gross Margin	41.03%
Operating Margin	24.12%
Pretax Margin	7.96%
Profit Margin	-0.91%
EBITDA Margin	39.10%
EBIT Margin	24.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.80
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	2.70%
Earnings Yield	-0.50%
FCF Yield	-2.15%

Dividend Details

Stock Splits

The last stock split was on April 17, 2017. It was a forward split with a ratio of 1.2000048.

Last Split Date	Apr 17, 2017
Split Type	Forward
Split Ratio	1.2000048

Scores

TADAWUL:2190 has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a