Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2250 Statistics
Total Valuation
TADAWUL:2250 has a market cap or net worth of SAR 8.21 billion. The enterprise value is 7.93 billion.
| Market Cap | 8.21B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is Sunday, November 1, 2026.
| Earnings Date | Nov 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2250 has 668.30 million shares outstanding. The number of shares has decreased by -5.54% in one year.
| Current Share Class | 668.30M |
| Shares Outstanding | 668.30M |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.79% |
| Float | 541.97M |
Valuation Ratios
The trailing PE ratio is 157.15 and the forward PE ratio is 13.16.
| PE Ratio | 157.15 |
| Forward PE | 13.16 |
| PS Ratio | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 156.99 |
| P/OCF Ratio | 59.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 151.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 151.74 |
Financial Position
The company has a current ratio of 5.10
| Current Ratio | 5.10 |
| Quick Ratio | 5.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -0.86% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| 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 | -39.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.69% in the last 52 weeks. The beta is 0.27, so TADAWUL:2250's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -36.69% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 757,703 |
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 | -75.87M |
| Pretax Income | 11.78M |
| Net Income | 52.28M |
| EBITDA | -74.61M |
| EBIT | -75.87M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 297.35 million in cash and no debt, with a net cash position of 297.35 million or 0.44 per share.
| Cash & Cash Equivalents | 297.35M |
| Total Debt | n/a |
| Net Cash | 297.35M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 8.81B |
| Book Value Per Share | 13.14 |
| Working Capital | 633.69M |
Cash Flow
In the last 12 months, operating cash flow was 137.35 million and capital expenditures -85.08 million, giving a free cash flow of 52.28 million.
| Operating Cash Flow | 137.35M |
| Capital Expenditures | -85.08M |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | n/a |
| Free Cash Flow | 52.28M |
| FCF Per Share | 0.08 |
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 2.04%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 318.78% |
| Buyback Yield | 5.54% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.64% |
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 |
Analyst Forecast
The average price target for TADAWUL:2250 is 14.43, which is 16.65% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.43 |
| Price Target Difference | 16.65% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 3 |