Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2190 Statistics
Total Valuation
TADAWUL:2190 has a market cap or net worth of SAR 2.45 billion. The enterprise value is 3.83 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.83B |
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 decreased by -9.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 81.34M |
| Shares Change (YoY) | -9.02% |
| Shares Change (QoQ) | -35.09% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 2.94% |
| Float | 54.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.67 |
| PS Ratio | 1.69 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.51 |
Enterprise Valuation
| EV / Earnings | -5,164.15 |
| EV / Sales | 2.90 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 28.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.17% |
| 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 -12.50% in the last 52 weeks. The beta is 0.87, so TADAWUL:2190's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 32.63 |
| 200-Day Moving Average | 32.68 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 351,113 |
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 1.32 billion and -742,000 in losses. Loss per share was -0.01.
| Revenue | 1.32B |
| Gross Profit | 1.32B |
| Operating Income | 134.76M |
| Pretax Income | 134.76M |
| Net Income | -742,000 |
| EBITDA | 365.73M |
| EBIT | 134.76M |
| Loss Per Share | -0.01 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 185.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.20% and -0.06%.
| Gross Margin | 100.00% |
| Operating Margin | 10.20% |
| Pretax Margin | 10.20% |
| Profit Margin | -0.06% |
| EBITDA Margin | 27.69% |
| EBIT Margin | 10.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.02% |
| Shareholder Yield | 11.68% |
| Earnings Yield | -0.03% |
| FCF Yield | n/a |
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 |