Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2290 Statistics
Total Valuation
TADAWUL:2290 has a market cap or net worth of SAR 18.05 billion. The enterprise value is 15.12 billion.
| Market Cap | 18.05B |
| Enterprise Value | 15.12B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TADAWUL:2290 has 562.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 562.50M |
| Shares Outstanding | 562.50M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -18.50% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.32% |
| Float | 275.60M |
Valuation Ratios
The trailing PE ratio is 116.75 and the forward PE ratio is 45.08. TADAWUL:2290's PEG ratio is 5.12.
| PE Ratio | 116.75 |
| Forward PE | 45.08 |
| PS Ratio | 3.00 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 5.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 11.54.
| EV / Earnings | 98.01 |
| EV / Sales | 2.51 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 122.87 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.38 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 13.46 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, TADAWUL:2290 has paid 99.08 million in taxes.
| Income Tax | 99.08M |
| Effective Tax Rate | 39.11% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.47, so TADAWUL:2290's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 34.69 |
| Relative Strength Index (RSI) | 71.18 |
| Average Volume (20 Days) | 432,421 |
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
In the last 12 months, TADAWUL:2290 had revenue of SAR 6.02 billion and earned 154.25 million in profits. Earnings per share was 0.27.
| Revenue | 6.02B |
| Gross Profit | 732.54M |
| Operating Income | 123.03M |
| Pretax Income | 253.33M |
| Net Income | 154.25M |
| EBITDA | 1.20B |
| EBIT | 123.03M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.04 billion in cash and 108.82 million in debt, giving a net cash position of 2.93 billion or 5.20 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 108.82M |
| Net Cash | 2.93B |
| Net Cash Per Share | 5.20 |
| Equity (Book Value) | 11.30B |
| Book Value Per Share | 20.09 |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -243.07 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -243.07M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 2.33 |
Margins
Gross margin is 12.17%, with operating and profit margins of 2.04% and 2.56%.
| Gross Margin | 12.17% |
| Operating Margin | 2.04% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.56% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 2.04% |
| FCF Margin | 21.77% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 731.33% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 0.85% |
| FCF Yield | 7.26% |
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 April 22, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Apr 22, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TADAWUL:2290 has an Altman Z-Score of 6.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 7 |