Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2190 Statistics
Total Valuation
TADAWUL:2190 has a market cap or net worth of SAR 2.75 billion. The enterprise value is 4.24 billion.
| Market Cap | 2.75B |
| Enterprise Value | 4.24B |
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.
| Current Share Class | 81.34M |
| Shares Outstanding | 81.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 7.70% |
| Float | 69.25M |
Valuation Ratios
The trailing PE ratio is 28.10 and the forward PE ratio is 17.62.
| PE Ratio | 28.10 |
| Forward PE | 17.62 |
| PS Ratio | 1.62 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 13.20.
| EV / Earnings | 43.29 |
| EV / Sales | 2.50 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 8.94 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.52 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 4.20 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 28.83 |
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 +21.94% 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 | +21.94% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | 32.56 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 442,951 |
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 1.20.
| Revenue | 1.69B |
| Gross Profit | 754.94M |
| Operating Income | 439.14M |
| Pretax Income | 242.09M |
| Net Income | 97.82M |
| EBITDA | 689.14M |
| EBIT | 439.14M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 938.00 million in cash and 1.35 billion in debt, with a net cash position of -410.96 million or -5.05 per share.
| Cash & Cash Equivalents | 938.00M |
| Total Debt | 1.35B |
| Net Cash | -410.96M |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 18.75 |
| Working Capital | 483.72M |
Cash Flow
In the last 12 months, operating cash flow was 528.43 million and capital expenditures -207.56 million, giving a free cash flow of 320.88 million.
| Operating Cash Flow | 528.43M |
| Capital Expenditures | -207.56M |
| Depreciation & Amortization | 250.00M |
| Net Borrowing | -35.58M |
| Free Cash Flow | 320.88M |
| FCF Per Share | 3.95 |
Margins
Gross margin is 44.58%, with operating and profit margins of 25.93% and 5.78%.
| Gross Margin | 44.58% |
| Operating Margin | 25.93% |
| Pretax Margin | 14.30% |
| Profit Margin | 5.78% |
| EBITDA Margin | 40.70% |
| EBIT Margin | 25.93% |
| FCF Margin | 18.95% |
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 | 66.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 3.56% |
| FCF Yield | 11.67% |
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 42.00, which is 24.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.00 |
| Price Target Difference | 24.48% |
| 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |