TADAWUL:2250 Statistics

Total Valuation

TADAWUL:2250 has a market cap or net worth of SAR 11.28 billion. The enterprise value is 10.29 billion.

Market Cap	11.28B
Enterprise Value	10.29B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

TADAWUL:2250 has 679.32 million shares outstanding.

Current Share Class	679.32M
Shares Outstanding	679.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.07%
Float	553.00M

Valuation Ratios

The trailing PE ratio is 58.75 and the forward PE ratio is 33.11.

PE Ratio	58.75
Forward PE	33.11
PS Ratio	n/a
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	15.88
P/OCF Ratio	15.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.94, with an EV/FCF ratio of 14.49.

EV / Earnings	53.61
EV / Sales	n/a
EV / EBITDA	99.94
EV / EBIT	100.56
EV / FCF	14.49

Financial Position

The company has a current ratio of 8.16

Current Ratio	8.16
Quick Ratio	8.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	-0.40%
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	-61.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.54% in the last 52 weeks. The beta is 0.39, so TADAWUL:2250's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-27.54%
50-Day Moving Average	16.31
200-Day Moving Average	18.73
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	1,076,171

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	-65.15M
Pretax Income	130.61M
Net Income	191.94M
EBITDA	-64.52M
EBIT	-65.15M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 985.70 million in cash and n/a in debt, giving a net cash position of 985.70 million or 1.45 per share.

Cash & Cash Equivalents	985.70M
Total Debt	n/a
Net Cash	985.70M
Net Cash Per Share	1.45
Equity (Book Value)	9.85B
Book Value Per Share	14.50
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 710.76 million and capital expenditures -587,000, giving a free cash flow of 710.17 million.

Operating Cash Flow	710.76M
Capital Expenditures	-587,000
Free Cash Flow	710.17M
FCF Per Share	1.05

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 1.11, which amounts to a dividend yield of 6.69%.

Dividend Per Share	1.11
Dividend Yield	6.69%
Dividend Growth (YoY)	800.00%
Years of Dividend Growth	n/a
Payout Ratio	200.34%
Buyback Yield	n/a
Shareholder Yield	6.64%
Earnings Yield	1.70%
FCF Yield	6.30%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4