TADAWUL:2190 Statistics

Total Valuation

TADAWUL:2190 has a market cap or net worth of SAR 2.41 billion. The enterprise value is 3.72 billion.

Market Cap	2.41B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2190 has 81.34 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	81.34M
Shares Outstanding	81.34M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	2.95%
Float	54.53M

Valuation Ratios

The trailing PE ratio is 53.56 and the forward PE ratio is 28.24. TADAWUL:2190's PEG ratio is 1.49.

PE Ratio	53.56
Forward PE	28.24
PS Ratio	1.72
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	21.14
P/OCF Ratio	10.99
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 32.58.

EV / Earnings	82.30
EV / Sales	2.64
EV / EBITDA	5.28
EV / EBIT	7.99
EV / FCF	32.58

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	1.98
Debt / FCF	12.09
Interest Coverage	1.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.71, so TADAWUL:2190's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-13.98%
50-Day Moving Average	29.36
200-Day Moving Average	31.51
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	248,911

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 1.41 billion and earned 45.16 million in profits. Earnings per share was 0.55.

Revenue	1.41B
Gross Profit	725.93M
Operating Income	458.17M
Pretax Income	215.00M
Net Income	45.16M
EBITDA	690.71M
EBIT	458.17M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 1.38 billion in debt, giving a net cash position of -375.16 million or -4.61 per share.

Cash & Cash Equivalents	1.00B
Total Debt	1.38B
Net Cash	-375.16M
Net Cash Per Share	-4.61
Equity (Book Value)	2.41B
Book Value Per Share	18.17
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.47 million and capital expenditures -105.40 million, giving a free cash flow of 114.07 million.

Operating Cash Flow	219.47M
Capital Expenditures	-105.40M
Free Cash Flow	114.07M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 51.65%, with operating and profit margins of 32.60% and 3.21%.

Gross Margin	51.65%
Operating Margin	32.60%
Pretax Margin	15.30%
Profit Margin	3.21%
EBITDA Margin	49.14%
EBIT Margin	32.60%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.80
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.04%
Buyback Yield	-0.04%
Shareholder Yield	2.66%
Earnings Yield	1.87%
FCF Yield	4.73%

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

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