Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2190 Statistics
Total Valuation
TADAWUL:2190 has a market cap or net worth of SAR 2.51 billion. The enterprise value is 3.90 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TADAWUL:2190 has 81.34 million shares outstanding.
| Current Share Class | 81.34M |
| Shares Outstanding | 81.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 7.17% |
| Float | 69.25M |
Valuation Ratios
The trailing PE ratio is 26.05 and the forward PE ratio is 17.16. TADAWUL:2190's PEG ratio is 0.39.
| PE Ratio | 26.05 |
| Forward PE | 17.16 |
| PS Ratio | 1.56 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 15.06.
| EV / Earnings | 40.43 |
| EV / Sales | 2.43 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 8.41 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.56 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 5.21 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 36.20 |
Taxes
In the past 12 months, TADAWUL:2190 has paid 31.42 million in taxes.
| Income Tax | 31.42M |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.16, so TADAWUL:2190's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 30.66 |
| 200-Day Moving Average | 32.43 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 593,501 |
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 1.61 billion and earned 96.40 million in profits. Earnings per share was 1.19.
| Revenue | 1.61B |
| Gross Profit | 714.79M |
| Operating Income | 426.82M |
| Pretax Income | 239.59M |
| Net Income | 96.40M |
| EBITDA | 673.01M |
| EBIT | 426.82M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 968.94 million in cash and 1.35 billion in debt, with a net cash position of -379.36 million or -4.66 per share.
| Cash & Cash Equivalents | 968.94M |
| Total Debt | 1.35B |
| Net Cash | -379.36M |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 18.37 |
| Working Capital | 482.73M |
Cash Flow
In the last 12 months, operating cash flow was 496.06 million and capital expenditures -237.25 million, giving a free cash flow of 258.81 million.
| Operating Cash Flow | 496.06M |
| Capital Expenditures | -237.25M |
| Depreciation & Amortization | 246.19M |
| Net Borrowing | -46.53M |
| Free Cash Flow | 258.81M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 44.52%, with operating and profit margins of 26.58% and 6.00%.
| Gross Margin | 44.52% |
| Operating Margin | 26.58% |
| Pretax Margin | 14.92% |
| Profit Margin | 6.00% |
| EBITDA Margin | 41.92% |
| EBIT Margin | 26.58% |
| FCF Margin | 16.12% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.84% |
| FCF Yield | 10.30% |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |