Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2290 Statistics
Total Valuation
TADAWUL:2290 has a market cap or net worth of SAR 19.49 billion. The enterprise value is 16.76 billion.
| Market Cap | 19.49B |
| Enterprise Value | 16.76B |
Important Dates
The next estimated earnings date is Sunday, April 26, 2026.
| Earnings Date | Apr 26, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
TADAWUL:2290 has 562.50 million shares outstanding.
| Current Share Class | 562.50M |
| Shares Outstanding | 562.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.87% |
| Float | 275.61M |
Valuation Ratios
The trailing PE ratio is 246.34 and the forward PE ratio is 48.79.
| PE Ratio | 246.34 |
| Forward PE | 48.79 |
| PS Ratio | 3.48 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 15.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 19.96.
| EV / Earnings | 211.91 |
| EV / Sales | 2.99 |
| EV / EBITDA | 16.66 |
| EV / EBIT | n/a |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.70 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, TADAWUL:2290 has paid 89.92 million in taxes.
| Income Tax | 89.92M |
| Effective Tax Rate | 53.20% |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.40, so TADAWUL:2290's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 30.46 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 1,759,777 |
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 5.60 billion and earned 79.10 million in profits. Earnings per share was 0.14.
| Revenue | 5.60B |
| Gross Profit | 646.43M |
| Operating Income | 33.81M |
| Pretax Income | 169.02M |
| Net Income | 79.10M |
| EBITDA | 999.99M |
| EBIT | 33.81M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.83 billion in cash and 102.55 million in debt, with a net cash position of 2.72 billion or 4.84 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 102.55M |
| Net Cash | 2.72B |
| Net Cash Per Share | 4.84 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 19.11 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -379.03 million, giving a free cash flow of 839.76 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -379.03M |
| Depreciation & Amortization | 966.19M |
| Net Borrowing | -691,000 |
| Free Cash Flow | 839.76M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 11.54%, with operating and profit margins of 0.60% and 1.41%.
| Gross Margin | 11.54% |
| Operating Margin | 0.60% |
| Pretax Margin | 3.02% |
| Profit Margin | 1.41% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 0.60% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,423.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.82% |
| Earnings Yield | 0.41% |
| FCF Yield | 4.31% |
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 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |