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 4.16 billion.
| Market Cap | 2.21B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2240 has 60.00 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 23.28% |
| Float | 56.73M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 18.69.
| PE Ratio | 21.92 |
| Forward PE | 18.69 |
| PS Ratio | 0.36 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of -73.97.
| EV / Earnings | 41.14 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 13.51 |
| EV / FCF | -73.97 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.23.
| Current Ratio | 1.01 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | -39.87 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 20.49% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 620,055 |
| Profits Per Employee | 10,103 |
| Employee Count | 10,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, TADAWUL:2240 has paid 18.43 million in taxes.
| Income Tax | 18.43M |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.51, so TADAWUL:2240's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 37.29 |
| 200-Day Moving Average | 37.47 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 474,741 |
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 6.20 billion and earned 101.03 million in profits. Earnings per share was 1.68.
| Revenue | 6.20B |
| Gross Profit | 1.11B |
| Operating Income | 260.70M |
| Pretax Income | 186.75M |
| Net Income | 101.03M |
| EBITDA | 356.27M |
| EBIT | 260.70M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 439.22 million in cash and 2.24 billion in debt, with a net cash position of -1.80 billion or -30.01 per share.
| Cash & Cash Equivalents | 439.22M |
| Total Debt | 2.24B |
| Net Cash | -1.80B |
| Net Cash Per Share | -30.01 |
| Equity (Book Value) | 693.79M |
| Book Value Per Share | 8.99 |
| Working Capital | 58.14M |
Cash Flow
In the last 12 months, operating cash flow was 125.02 million and capital expenditures -181.21 million, giving a free cash flow of -56.18 million.
| Operating Cash Flow | 125.02M |
| Capital Expenditures | -181.21M |
| Depreciation & Amortization | 95.57M |
| Net Borrowing | 28.70M |
| Free Cash Flow | -56.18M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 17.97%, with operating and profit margins of 4.20% and 1.63%.
| Gross Margin | 17.97% |
| Operating Margin | 4.20% |
| Pretax Margin | 3.01% |
| Profit Margin | 1.63% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 4.20% |
| 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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 4.57% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |