Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2190 Statistics
Total Valuation
TADAWUL:2190 has a market cap or net worth of SAR 3.03 billion. The enterprise value is 4.41 billion.
| Market Cap | 3.03B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TADAWUL:2190 has 81.34 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 81.34M |
| Shares Outstanding | 81.34M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 7.43% |
| Float | 69.25M |
Valuation Ratios
The trailing PE ratio is 30.88 and the forward PE ratio is 19.40.
| PE Ratio | 30.88 |
| Forward PE | 19.40 |
| PS Ratio | 1.79 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 14.01.
| EV / Earnings | 45.11 |
| EV / Sales | 2.61 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 9.47 |
| EV / FCF | 14.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 4.28 |
| Interest Coverage | 1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:2190 has paid 29.47 million in taxes.
| Income Tax | 29.47M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +31.80% in the last 52 weeks. The beta is 0.11, so TADAWUL:2190's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +31.80% |
| 50-Day Moving Average | 33.61 |
| 200-Day Moving Average | 32.48 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 697,912 |
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 1.69 billion and earned 97.82 million in profits. Earnings per share was 1.21.
| Revenue | 1.69B |
| Gross Profit | 802.67M |
| Operating Income | 429.32M |
| Pretax Income | 242.09M |
| Net Income | 97.82M |
| EBITDA | 676.21M |
| EBIT | 429.32M |
| Earnings Per Share (EPS) | 1.21 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 552.21 million and capital expenditures -237.25 million, giving a free cash flow of 314.96 million.
| Operating Cash Flow | 552.21M |
| Capital Expenditures | -237.25M |
| Depreciation & Amortization | 246.89M |
| Net Borrowing | -46.53M |
| Free Cash Flow | 314.96M |
| FCF Per Share | 3.87 |
Margins
Gross margin is 47.40%, with operating and profit margins of 25.35% and 5.78%.
| Gross Margin | 47.40% |
| Operating Margin | 25.35% |
| Pretax Margin | 14.30% |
| Profit Margin | 5.78% |
| EBITDA Margin | 39.93% |
| EBIT Margin | 25.35% |
| FCF Margin | 18.60% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.52% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.23% |
| FCF Yield | 10.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |