Saudi Industrial Investment Group (TADAWUL:2250)

TADAWUL:2250 Statistics

Total Valuation

TADAWUL:2250 has a market cap or net worth of SAR 9.52 billion. The enterprise value is 9.18 billion.

Market Cap	9.52B
Enterprise Value	9.18B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Dec 14, 2025

Share Statistics

TADAWUL:2250 has 668.30 million shares outstanding. The number of shares has decreased by -12.97% in one year.

Current Share Class	668.30M
Shares Outstanding	668.30M
Shares Change (YoY)	-12.97%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.40%
Float	541.98M

Valuation Ratios

The trailing PE ratio is 70.14 and the forward PE ratio is 36.51.

PE Ratio	70.14
Forward PE	36.51
PS Ratio	n/a
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	61.38
P/OCF Ratio	42.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.45, with an EV/FCF ratio of 59.18.

EV / Earnings	70.42
EV / Sales	n/a
EV / EBITDA	116.45
EV / EBIT	118.02
EV / FCF	59.18

Financial Position

The company has a current ratio of 5.12

Current Ratio	5.12
Quick Ratio	5.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-0.82%
Weighted Average Cost of Capital (WACC)	5.39%
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	-37.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.79% 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	-12.79%
50-Day Moving Average	13.55
200-Day Moving Average	14.99
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	1,575,440

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	-72.82M
Pretax Income	92.30M
Net Income	130.38M
EBITDA	-71.77M
EBIT	-72.82M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 366.26 million in cash and n/a in debt, with a net cash position of 366.26 million or 0.55 per share.

Cash & Cash Equivalents	366.26M
Total Debt	n/a
Net Cash	366.26M
Net Cash Per Share	0.55
Equity (Book Value)	8.87B
Book Value Per Share	13.33
Working Capital	687.42M

Cash Flow

In the last 12 months, operating cash flow was 225.37 million and capital expenditures -70.22 million, giving a free cash flow of 155.14 million.

Operating Cash Flow	225.37M
Capital Expenditures	-70.22M
Depreciation & Amortization	1.05M
Net Borrowing	n/a
Free Cash Flow	155.14M
FCF Per Share	0.23

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 1.74%.

Dividend Per Share	0.25
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	127.82%
Buyback Yield	12.97%
Shareholder Yield	14.71%
Earnings Yield	1.37%
FCF Yield	1.63%

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	3