TADAWUL:2240 Statistics
Total Valuation
TADAWUL:2240 has a market cap or net worth of SAR 2.27 billion. The enterprise value is 4.05 billion.
Market Cap | 2.27B |
Enterprise Value | 4.05B |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
Earnings Date | Apr 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2240 has 60.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 60.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 22.64% |
Float | 56.73M |
Valuation Ratios
The trailing PE ratio is 85.19 and the forward PE ratio is 210.56.
PE Ratio | 85.19 |
Forward PE | 210.56 |
PS Ratio | 0.37 |
PB Ratio | 3.40 |
P/TBV Ratio | 4.75 |
P/FCF Ratio | 14.05 |
P/OCF Ratio | 8.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 25.02.
EV / Earnings | 151.11 |
EV / Sales | 0.67 |
EV / EBITDA | 14.64 |
EV / EBIT | 21.67 |
EV / FCF | 25.02 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.24.
Current Ratio | 0.98 |
Quick Ratio | 0.66 |
Debt / Equity | 3.24 |
Debt / EBITDA | 8.60 |
Debt / FCF | 13.41 |
Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE) | 10.12% |
Return on Assets (ROA) | 1.68% |
Return on Invested Capital (ROIC) | 3.48% |
Return on Capital Employed (ROCE) | 16.09% |
Revenue Per Employee | 609,050 |
Profits Per Employee | 2,681 |
Employee Count | 10,000 |
Asset Turnover | 1.01 |
Inventory Turnover | 3.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.93% 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 | +77.93% |
50-Day Moving Average | 33.93 |
200-Day Moving Average | 29.75 |
Relative Strength Index (RSI) | 62.20 |
Average Volume (20 Days) | 758,178 |
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 | 1.05B |
Operating Income | 162.78M |
Pretax Income | 98.17M |
Net Income | 26.81M |
EBITDA | 246.41M |
EBIT | 162.78M |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 584.96 million in cash and 2.17 billion in debt, giving a net cash position of -1.59 billion or -26.43 per share.
Cash & Cash Equivalents | 584.96M |
Total Debt | 2.17B |
Net Cash | -1.59B |
Net Cash Per Share | -26.43 |
Equity (Book Value) | 669.19M |
Book Value Per Share | 7.98 |
Working Capital | -88.50M |
Cash Flow
In the last 12 months, operating cash flow was 278.21 million and capital expenditures -116.35 million, giving a free cash flow of 161.86 million.
Operating Cash Flow | 278.21M |
Capital Expenditures | -116.35M |
Free Cash Flow | 161.86M |
FCF Per Share | 2.70 |
Margins
Gross margin is 17.32%, with operating and profit margins of 2.67% and 0.44%.
Gross Margin | 17.32% |
Operating Margin | 2.67% |
Pretax Margin | 1.61% |
Profit Margin | 0.44% |
EBITDA Margin | 4.05% |
EBIT Margin | 2.67% |
FCF Margin | 2.66% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.18% |
FCF Yield | 7.12% |
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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.24 |
Piotroski F-Score | n/a |