Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2240 Statistics
Total Valuation
TADAWUL:2240 has a market cap or net worth of SAR 2.07 billion. The enterprise value is 4.10 billion.
| Market Cap | 2.07B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2240 has 60.00 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 23.29% |
| Float | 56.73M |
Valuation Ratios
The trailing PE ratio is 19.18 and the forward PE ratio is 22.31.
| PE Ratio | 19.18 |
| Forward PE | 22.31 |
| PS Ratio | 0.34 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.82 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 13.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.09.
| Current Ratio | 1.02 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | -22.95 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 27.55% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 20.04% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 602,812 |
| Profits Per Employee | 10,832 |
| Employee Count | 10,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TADAWUL:2240 has paid 21.46 million in taxes.
| Income Tax | 21.46M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.33, so TADAWUL:2240's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 36.15 |
| 200-Day Moving Average | 36.31 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 965,435 |
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 6.03 billion and earned 108.32 million in profits. Earnings per share was 1.80.
| Revenue | 6.03B |
| Gross Profit | 1.11B |
| Operating Income | 259.95M |
| Pretax Income | 201.84M |
| Net Income | 108.32M |
| EBITDA | 359.95M |
| EBIT | 259.95M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 392.44 million in cash and 2.25 billion in debt, with a net cash position of -1.86 billion or -30.98 per share.
| Cash & Cash Equivalents | 392.44M |
| Total Debt | 2.25B |
| Net Cash | -1.86B |
| Net Cash Per Share | -30.98 |
| Equity (Book Value) | 727.61M |
| Book Value Per Share | 9.47 |
| Working Capital | 82.21M |
Cash Flow
In the last 12 months, operating cash flow was 78.66 million and capital expenditures -176.78 million, giving a free cash flow of -98.12 million.
| Operating Cash Flow | 78.66M |
| Capital Expenditures | -176.78M |
| Depreciation & Amortization | 100.01M |
| Net Borrowing | 13.09M |
| Free Cash Flow | -98.12M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 18.48%, with operating and profit margins of 4.31% and 1.80%.
| Gross Margin | 18.48% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.35% |
| Profit Margin | 1.80% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 4.31% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 5.22% |
| FCF Yield | -4.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |