TADAWUL:2250 Statistics

Total Valuation

TADAWUL:2250 has a market cap or net worth of SAR 8.67 billion. The enterprise value is 8.29 billion.

Market Cap	8.67B
Enterprise Value	8.29B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Dec 14, 2025

Share Statistics

TADAWUL:2250 has 668.30 million shares outstanding. The number of shares has increased by 3.58% in one year.

Current Share Class	668.30M
Shares Outstanding	668.30M
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.51%
Float	541.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.70
PS Ratio	n/a
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	38.52
P/OCF Ratio	31.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-79.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.86

Financial Position

The company has a current ratio of 5.30

Current Ratio	5.30
Quick Ratio	5.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-0.83%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-29.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.08% in the last 52 weeks. The beta is 0.21, so TADAWUL:2250's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-35.08%
50-Day Moving Average	12.45
200-Day Moving Average	15.85
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	1,069,012

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-72.11M
Pretax Income	-133.85M
Net Income	-103.67M
EBITDA	-71.26M
EBIT	-72.11M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 399.65 million in cash and n/a in debt, with a net cash position of 399.65 million or 0.60 per share.

Cash & Cash Equivalents	399.65M
Total Debt	n/a
Net Cash	399.65M
Net Cash Per Share	0.60
Equity (Book Value)	8.62B
Book Value Per Share	12.87
Working Capital	719.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.64 million and capital expenditures -50.65 million, giving a free cash flow of 224.99 million.

Operating Cash Flow	275.64M
Capital Expenditures	-50.65M
Free Cash Flow	224.99M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.25
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.58%
Shareholder Yield	-1.66%
Earnings Yield	-1.20%
FCF Yield	2.60%

Dividend Details

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 22, 2025. It was a reverse split with a ratio of 0.9.

Last Split Date	May 22, 2025
Split Type	Reverse
Split Ratio	0.9

Scores

Altman Z-Score	n/a
Piotroski F-Score	2