Saudi Industrial Investment Group (TADAWUL:2250)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.52
+0.44 (2.92%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:2250 Statistics

Total Valuation

TADAWUL:2250 has a market cap or net worth of SAR 11.71 billion. The enterprise value is 10.77 billion.

Market Cap 11.71B
Enterprise Value 10.77B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:2250 has 754.80 million shares outstanding.

Current Share Class n/a
Shares Outstanding 754.80M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 5.18%
Float 614.44M

Valuation Ratios

The trailing PE ratio is 58.21 and the forward PE ratio is 14.92.

PE Ratio 58.21
Forward PE 14.92
PS Ratio n/a
PB Ratio 1.19
P/TBV Ratio 1.19
P/FCF Ratio 15.03
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.70, with an EV/FCF ratio of 13.82.

EV / Earnings 53.49
EV / Sales n/a
EV / EBITDA 90.70
EV / EBIT 91.17
EV / FCF 13.82

Financial Position

The company has a current ratio of 7.40

Current Ratio 7.40
Quick Ratio 7.36
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE) 2.03%
Return on Assets (ROA) -0.39%
Return on Invested Capital (ROIC) -0.41%
Return on Capital Employed (ROCE) -0.66%
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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.34% in the last 52 weeks. The beta is 0.49, so TADAWUL:2250's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -30.34%
50-Day Moving Average 16.90
200-Day Moving Average 18.25
Relative Strength Index (RSI) 44.16
Average Volume (20 Days) 1,276,365

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 -65.32M
Pretax Income 143.63M
Net Income 201.24M
EBITDA -64.70M
EBIT -65.32M
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 949.22 million in cash and n/a in debt, giving a net cash position of 949.22 million or 1.26 per share.

Cash & Cash Equivalents 949.22M
Total Debt n/a
Net Cash 949.22M
Net Cash Per Share 1.26
Equity (Book Value) 9.83B
Book Value Per Share 13.03
Working Capital 1.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 779.81 million and capital expenditures -609,000, giving a free cash flow of 779.20 million.

Operating Cash Flow 779.81M
Capital Expenditures -609,000
Free Cash Flow 779.20M
FCF Per Share 1.03
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 1.00, which amounts to a dividend yield of 6.44%.

Dividend Per Share 1.00
Dividend Yield 6.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 374.82%
Buyback Yield n/a
Shareholder Yield 6.44%
Earnings Yield 1.72%
FCF Yield 6.65%
Dividend Details

Stock Splits

The last stock split was on May 24, 2006. It was a forward split with a ratio of 1.25.

Last Split Date May 24, 2006
Split Type Forward
Split Ratio 1.25

Scores

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