TADAWUL:2290 Statistics

Total Valuation

TADAWUL:2290 has a market cap or net worth of SAR 17.55 billion. The enterprise value is 14.81 billion.

Market Cap	17.55B
Enterprise Value	14.81B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

TADAWUL:2290 has 562.50 million shares outstanding. The number of shares has increased by 6.14% in one year.

Current Share Class	562.50M
Shares Outstanding	562.50M
Shares Change (YoY)	+6.14%
Shares Change (QoQ)	+20.88%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.46%
Float	275.60M

Valuation Ratios

The trailing PE ratio is 55.51 and the forward PE ratio is 34.23. TADAWUL:2290's PEG ratio is 2.71.

PE Ratio	55.51
Forward PE	34.23
PS Ratio	2.79
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	11.77
P/OCF Ratio	10.24
PEG Ratio	2.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 9.93.

EV / Earnings	44.28
EV / Sales	2.36
EV / EBITDA	10.69
EV / EBIT	56.83
EV / FCF	9.93

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.

Current Ratio	3.96
Quick Ratio	3.24
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.07
Interest Coverage	54.71

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.48, so TADAWUL:2290's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-17.13%
50-Day Moving Average	33.07
200-Day Moving Average	37.45
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	358,245

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 6.28 billion and earned 334.48 million in profits. Earnings per share was 0.56.

Revenue	6.28B
Gross Profit	879.36M
Operating Income	260.61M
Pretax Income	412.87M
Net Income	334.48M
EBITDA	1.38B
EBIT	260.61M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 106.79 million in debt, giving a net cash position of 2.74 billion or 4.87 per share.

Cash & Cash Equivalents	2.85B
Total Debt	106.79M
Net Cash	2.74B
Net Cash Per Share	4.87
Equity (Book Value)	11.25B
Book Value Per Share	20.00
Working Capital	4.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -222.49 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-222.49M
Free Cash Flow	1.49B
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 14.00%, with operating and profit margins of 4.15% and 5.32%.

Gross Margin	14.00%
Operating Margin	4.15%
Pretax Margin	6.57%
Profit Margin	5.32%
EBITDA Margin	21.98%
EBIT Margin	4.15%
FCF Margin	23.74%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.54%.

Dividend Per Share	2.00
Dividend Yield	6.54%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	337.08%
Buyback Yield	-6.14%
Shareholder Yield	0.40%
Earnings Yield	1.91%
FCF Yield	8.50%

Dividend Details

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 6.82.

Altman Z-Score	6.82
Piotroski F-Score	n/a