TADAWUL:2240 Statistics

Total Valuation

TADAWUL:2240 has a market cap or net worth of SAR 1.96 billion. The enterprise value is 3.77 billion.

Market Cap	1.96B
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2240 has 60.00 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	23.21%
Float	56.73M

Valuation Ratios

The trailing PE ratio is 72.67 and the forward PE ratio is 181.67.

PE Ratio	72.67
Forward PE	181.67
PS Ratio	0.32
PB Ratio	4.38
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	140.79
EV / Sales	0.62
EV / EBITDA	25.64
EV / EBIT	56.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.38
Debt / EBITDA	14.99
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	609,050
Profits Per Employee	2,681
Employee Count	10,000
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 increased by +11.22% in the last 52 weeks. The beta is 0.65, so TADAWUL:2240's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+11.22%
50-Day Moving Average	33.43
200-Day Moving Average	28.74
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	308,604

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:2240 had revenue of SAR 6.09 billion and earned 26.81 million in profits. Earnings per share was 0.45.

Revenue	6.09B
Gross Profit	66.76M
Operating Income	66.76M
Pretax Income	66.76M
Net Income	26.81M
EBITDA	147.20M
EBIT	66.76M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 599.51 million in cash and 2.21 billion in debt, giving a net cash position of -1.61 billion or -26.78 per share.

Cash & Cash Equivalents	599.51M
Total Debt	2.21B
Net Cash	-1.61B
Net Cash Per Share	-26.78
Equity (Book Value)	653.23M
Book Value Per Share	7.47
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	278.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.10%, with operating and profit margins of 1.10% and 0.44%.

Gross Margin	1.10%
Operating Margin	1.10%
Pretax Margin	1.10%
Profit Margin	0.44%
EBITDA Margin	2.42%
EBIT Margin	1.10%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2240 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	0.72%
Earnings Yield	1.37%
FCF Yield	n/a

Stock Splits

The last stock split was on April 3, 2010. It was a forward split with a ratio of 1.33333.

Last Split Date	Apr 3, 2010
Split Type	Forward
Split Ratio	1.33333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a