Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2240 Statistics
Total Valuation
TADAWUL:2240 has a market cap or net worth of SAR 2.13 billion. The enterprise value is 4.08 billion.
| Market Cap | 2.13B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2240 has 60.00 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 23.04% |
| Float | 56.73M |
Valuation Ratios
The trailing PE ratio is 32.95 and the forward PE ratio is 21.78.
| PE Ratio | 32.95 |
| Forward PE | 21.78 |
| PS Ratio | 0.33 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of -34.88.
| EV / Earnings | 63.50 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 15.88 |
| EV / FCF | -34.88 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.63.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | -19.40 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 21.52% |
| Revenue Per Employee | 642,949 |
| Profits Per Employee | 6,428 |
| Employee Count | 10,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, TADAWUL:2240 has paid 29.72 million in taxes.
| Income Tax | 29.72M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +33.21% in the last 52 weeks. The beta is 0.67, so TADAWUL:2240's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +33.21% |
| 50-Day Moving Average | 41.33 |
| 200-Day Moving Average | 36.55 |
| Relative Strength Index (RSI) | 29.67 |
| Average Volume (20 Days) | 340,039 |
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 6.43 billion and earned 64.28 million in profits. Earnings per share was 1.08.
| Revenue | 6.43B |
| Gross Profit | 1.18B |
| Operating Income | 229.50M |
| Pretax Income | 142.59M |
| Net Income | 64.28M |
| EBITDA | 312.60M |
| EBIT | 229.50M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 443.36 million in cash and 2.27 billion in debt, giving a net cash position of -1.83 billion or -30.45 per share.
| Cash & Cash Equivalents | 443.36M |
| Total Debt | 2.27B |
| Net Cash | -1.83B |
| Net Cash Per Share | -30.45 |
| Equity (Book Value) | 625.43M |
| Book Value Per Share | 8.35 |
| Working Capital | -50.49M |
Cash Flow
In the last 12 months, operating cash flow was 23.99 million and capital expenditures -141.00 million, giving a free cash flow of -117.01 million.
| Operating Cash Flow | 23.99M |
| Capital Expenditures | -141.00M |
| Free Cash Flow | -117.01M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 18.29%, with operating and profit margins of 3.57% and 1.00%.
| Gross Margin | 18.29% |
| Operating Margin | 3.57% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.00% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 3.57% |
| 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 | 1.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.02% |
| FCF Yield | -5.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
TADAWUL:2240 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |