Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2190 Statistics
Total Valuation
TADAWUL:2190 has a market cap or net worth of SAR 2.62 billion. The enterprise value is 3.99 billion.
| Market Cap | 2.62B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TADAWUL:2190 has 81.34 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 81.34M |
| Shares Outstanding | 81.34M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 3.63% |
| Float | 69.25M |
Valuation Ratios
The trailing PE ratio is 32.36 and the forward PE ratio is 16.82. TADAWUL:2190's PEG ratio is 0.46.
| PE Ratio | 32.36 |
| Forward PE | 16.82 |
| PS Ratio | 1.84 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 23.71.
| EV / Earnings | 49.26 |
| EV / Sales | 2.79 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 8.45 |
| EV / FCF | 23.71 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.56 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 7.64 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 21.94 |
Taxes
In the past 12 months, TADAWUL:2190 has paid 33.05 million in taxes.
| Income Tax | 33.05M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +9.56% in the last 52 weeks. The beta is 0.66, so TADAWUL:2190's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +9.56% |
| 50-Day Moving Average | 34.42 |
| 200-Day Moving Average | 32.13 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 223,642 |
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 1.43 billion and earned 81.03 million in profits. Earnings per share was 1.00.
| Revenue | 1.43B |
| Gross Profit | 694.16M |
| Operating Income | 420.45M |
| Pretax Income | 201.24M |
| Net Income | 81.03M |
| EBITDA | 656.31M |
| EBIT | 420.45M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 922.32 million in cash and 1.29 billion in debt, giving a net cash position of -364.37 million or -4.48 per share.
| Cash & Cash Equivalents | 922.32M |
| Total Debt | 1.29B |
| Net Cash | -364.37M |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 18.00 |
| Working Capital | 488.47M |
Cash Flow
In the last 12 months, operating cash flow was 289.80 million and capital expenditures -121.45 million, giving a free cash flow of 168.35 million.
| Operating Cash Flow | 289.80M |
| Capital Expenditures | -121.45M |
| Free Cash Flow | 168.35M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 48.58%, with operating and profit margins of 29.42% and 5.67%.
| Gross Margin | 48.58% |
| Operating Margin | 29.42% |
| Pretax Margin | 14.08% |
| Profit Margin | 5.67% |
| EBITDA Margin | 45.93% |
| EBIT Margin | 29.42% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.30% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 3.09% |
| FCF Yield | 6.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |