TADAWUL:2250 Statistics

Total Valuation

TADAWUL:2250 has a market cap or net worth of SAR 11.53 billion. The enterprise value is 10.58 billion.

Market Cap	11.53B
Enterprise Value	10.58B

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 (%)	5.20%
Float	614.44M

Valuation Ratios

The trailing PE ratio is 57.31 and the forward PE ratio is 21.84.

PE Ratio	57.31
Forward PE	21.84
PS Ratio	n/a
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	14.80
P/OCF Ratio	14.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.17, with an EV/FCF ratio of 13.58.

EV / Earnings	52.59
EV / Sales	n/a
EV / EBITDA	89.17
EV / EBIT	89.64
EV / FCF	13.58

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 -34.19% in the last 52 weeks. The beta is 0.50, so TADAWUL:2250's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-34.19%
50-Day Moving Average	16.23
200-Day Moving Average	17.88
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	1,191,151

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 6.54%.

Dividend Per Share	1.00
Dividend Yield	6.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	374.82%
Buyback Yield	n/a
Shareholder Yield	6.54%
Earnings Yield	1.74%
FCF Yield	6.76%

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