Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2240 Statistics
Total Valuation
TADAWUL:2240 has a market cap or net worth of SAR 2.21 billion. The enterprise value is 4.01 billion.
| Market Cap | 2.21B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Sunday, May 18, 2025.
| Earnings Date | May 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2240 has 60.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 22.65% |
| Float | 56.73M |
Valuation Ratios
The trailing PE ratio is 51.46 and the forward PE ratio is 24.28.
| PE Ratio | 51.46 |
| Forward PE | 24.28 |
| PS Ratio | 0.35 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 39.40 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 71.44.
| EV / Earnings | 92.96 |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 16.94 |
| EV / FCF | 71.44 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.78.
| Current Ratio | 0.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | 39.10 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 20.42% |
| Revenue Per Employee | 630,612 |
| Profits Per Employee | 4,319 |
| Employee Count | 10,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, TADAWUL:2240 has paid 36.69 million in taxes.
| Income Tax | 36.69M |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has increased by +49.60% in the last 52 weeks. The beta is 0.66, so TADAWUL:2240's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +49.60% |
| 50-Day Moving Average | 39.76 |
| 200-Day Moving Average | 32.74 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 867,468 |
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 6.31 billion and earned 43.19 million in profits. Earnings per share was 0.72.
| Revenue | 6.31B |
| Gross Profit | 1.10B |
| Operating Income | 211.02M |
| Pretax Income | 122.29M |
| Net Income | 43.19M |
| EBITDA | 297.51M |
| EBIT | 211.02M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 503.82 million in cash and 2.20 billion in debt, giving a net cash position of -1.69 billion or -28.23 per share.
| Cash & Cash Equivalents | 503.82M |
| Total Debt | 2.20B |
| Net Cash | -1.69B |
| Net Cash Per Share | -28.23 |
| Equity (Book Value) | 581.80M |
| Book Value Per Share | 7.91 |
| Working Capital | -76.43M |
Cash Flow
In the last 12 months, operating cash flow was 189.12 million and capital expenditures -132.92 million, giving a free cash flow of 56.20 million.
| Operating Cash Flow | 189.12M |
| Capital Expenditures | -132.92M |
| Free Cash Flow | 56.20M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 17.49%, with operating and profit margins of 3.35% and 0.68%.
| Gross Margin | 17.49% |
| Operating Margin | 3.35% |
| Pretax Margin | 1.94% |
| Profit Margin | 0.68% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 3.35% |
| FCF Margin | 0.89% |
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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.95% |
| FCF Yield | 2.54% |
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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |