TADAWUL:2290 Statistics

Total Valuation

TADAWUL:2290 has a market cap or net worth of SAR 19.52 billion. The enterprise value is 16.48 billion.

Market Cap	19.52B
Enterprise Value	16.48B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	562.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.43%
Float	275.60M

Valuation Ratios

The trailing PE ratio is 46.44 and the forward PE ratio is 35.81.

PE Ratio	46.44
Forward PE	35.81
PS Ratio	3.17
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	14.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 12.44.

EV / Earnings	39.22
EV / Sales	2.68
EV / EBITDA	10.92
EV / EBIT	46.60
EV / FCF	12.44

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.01.

Current Ratio	3.06
Quick Ratio	2.57
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	65.58

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.83% in the last 52 weeks. The beta is 0.51, so TADAWUL:2290's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-5.83%
50-Day Moving Average	35.87
200-Day Moving Average	38.32
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	537,963

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 6.16 billion and earned 420.33 million in profits. Earnings per share was 0.75.

Revenue	6.16B
Gross Profit	954.09M
Operating Income	353.78M
Pretax Income	498.47M
Net Income	420.33M
EBITDA	1.50B
EBIT	353.78M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 105.16 million in debt, giving a net cash position of 3.03 billion or 5.39 per share.

Cash & Cash Equivalents	3.14B
Total Debt	105.16M
Net Cash	3.03B
Net Cash Per Share	5.39
Equity (Book Value)	11.24B
Book Value Per Share	19.98
Working Capital	3.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -267.74 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-267.74M
Free Cash Flow	1.33B
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of 5.74% and 6.82%.

Gross Margin	15.49%
Operating Margin	5.74%
Pretax Margin	8.09%
Profit Margin	6.82%
EBITDA Margin	24.42%
EBIT Margin	5.74%
FCF Margin	21.52%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.76%.

Dividend Per Share	2.00
Dividend Yield	5.76%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	234.33%
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	2.15%
FCF Yield	6.79%

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 5.9.

Altman Z-Score	5.9
Piotroski F-Score	n/a