Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2190 Statistics
Total Valuation
TADAWUL:2190 has a market cap or net worth of SAR 2.76 billion. The enterprise value is 4.35 billion.
| Market Cap | 2.76B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TADAWUL:2190 has 81.34 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 81.34M |
| Shares Outstanding | 81.34M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 3.97% |
| Float | 66.28M |
Valuation Ratios
The trailing PE ratio is 20.14 and the forward PE ratio is 17.79.
| PE Ratio | 20.14 |
| Forward PE | 17.79 |
| PS Ratio | 1.31 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 11.08.
| EV / Earnings | 31.76 |
| EV / Sales | 2.07 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 7.05 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.57 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.50 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 15.59%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 15.59% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 36.06 |
Taxes
In the past 12 months, TADAWUL:2190 has paid 35.05 million in taxes.
| Income Tax | 35.05M |
| Effective Tax Rate | 9.34% |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks. The beta is 0.13, so TADAWUL:2190's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 35.44 |
| 200-Day Moving Average | 32.74 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 388,643 |
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 2.10 billion and earned 137.06 million in profits. Earnings per share was 1.69.
| Revenue | 2.10B |
| Gross Profit | 938.38M |
| Operating Income | 592.59M |
| Pretax Income | 375.41M |
| Net Income | 137.06M |
| EBITDA | 848.28M |
| EBIT | 592.59M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 926.83 million in cash and 1.37 billion in debt, with a net cash position of -447.06 million or -5.50 per share.
| Cash & Cash Equivalents | 926.83M |
| Total Debt | 1.37B |
| Net Cash | -447.06M |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 18.71 |
| Working Capital | 532.35M |
Cash Flow
In the last 12 months, operating cash flow was 667.41 million and capital expenditures -274.45 million, giving a free cash flow of 392.97 million.
| Operating Cash Flow | 667.41M |
| Capital Expenditures | -274.45M |
| Depreciation & Amortization | 256.29M |
| Net Borrowing | -46.53M |
| Free Cash Flow | 392.97M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 44.65%, with operating and profit margins of 28.20% and 6.52%.
| Gross Margin | 44.65% |
| Operating Margin | 28.20% |
| Pretax Margin | 17.86% |
| Profit Margin | 6.52% |
| EBITDA Margin | 40.36% |
| EBIT Margin | 28.20% |
| FCF Margin | 18.70% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.95% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.96% |
| FCF Yield | 14.24% |
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 |
Analyst Forecast
The average price target for TADAWUL:2190 is 43.00, which is 25.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.00 |
| Price Target Difference | 25.73% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.89% |
| EPS Growth Forecast (3Y) | 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
TADAWUL:2190 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |