Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2240 Statistics
Total Valuation
TADAWUL:2240 has a market cap or net worth of SAR 1.60 billion. The enterprise value is 3.61 billion.
| Market Cap | 1.60B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2240 has 60.00 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 23.26% |
| Float | 56.73M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 14.55.
| PE Ratio | 13.56 |
| Forward PE | 14.55 |
| PS Ratio | 0.27 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 64.14 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 145.07.
| EV / Earnings | 30.61 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 10.90 |
| EV / FCF | 145.07 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.20.
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 89.99 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 28.89% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 28.89% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 21.73% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 598,822 |
| Profits Per Employee | 11,801 |
| Employee Count | 10,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TADAWUL:2240 has paid 32.20 million in taxes.
| Income Tax | 32.20M |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has decreased by -17.79% in the last 52 weeks. The beta is 0.44, so TADAWUL:2240's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -17.79% |
| 50-Day Moving Average | 27.82 |
| 200-Day Moving Average | 34.64 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 426,158 |
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 5.99 billion and earned 118.01 million in profits. Earnings per share was 1.96.
| Revenue | 5.99B |
| Gross Profit | 1.14B |
| Operating Income | 279.28M |
| Pretax Income | 223.69M |
| Net Income | 118.01M |
| EBITDA | 378.86M |
| EBIT | 279.28M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 398.67 million in cash and 2.24 billion in debt, with a net cash position of -1.84 billion or -30.70 per share.
| Cash & Cash Equivalents | 398.67M |
| Total Debt | 2.24B |
| Net Cash | -1.84B |
| Net Cash Per Share | -30.70 |
| Equity (Book Value) | 700.39M |
| Book Value Per Share | 8.79 |
| Working Capital | 74.40M |
Cash Flow
In the last 12 months, operating cash flow was 201.95 million and capital expenditures -177.05 million, giving a free cash flow of 24.90 million.
| Operating Cash Flow | 201.95M |
| Capital Expenditures | -177.05M |
| Depreciation & Amortization | 99.58M |
| Net Borrowing | -71.86M |
| Free Cash Flow | 24.90M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 19.02%, with operating and profit margins of 4.66% and 1.97%.
| Gross Margin | 19.02% |
| Operating Margin | 4.66% |
| Pretax Margin | 3.74% |
| Profit Margin | 1.97% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 4.66% |
| FCF Margin | 0.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 7.39% |
| FCF Yield | 1.56% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |