Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2290 Statistics
Total Valuation
TADAWUL:2290 has a market cap or net worth of SAR 17.01 billion. The enterprise value is 14.96 billion.
| Market Cap | 17.01B |
| Enterprise Value | 14.96B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
TADAWUL:2290 has 562.50 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 562.50M |
| Shares Outstanding | 562.50M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.69% |
| Float | 275.57M |
Valuation Ratios
The trailing PE ratio is 58.76 and the forward PE ratio is 33.41. TADAWUL:2290's PEG ratio is 0.36.
| PE Ratio | 58.76 |
| Forward PE | 33.41 |
| PS Ratio | 2.89 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 35.14 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 30.90.
| EV / Earnings | 51.41 |
| EV / Sales | 2.54 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 56.48 |
| EV / FCF | 30.90 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.32 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.22 |
| Interest Coverage | 42.23 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, TADAWUL:2290 has paid 90.75 million in taxes.
| Income Tax | 90.75M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has decreased by -5.78% in the last 52 weeks. The beta is -0.07, so TADAWUL:2290's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -5.78% |
| 50-Day Moving Average | 30.67 |
| 200-Day Moving Average | 30.89 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 825,169 |
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 5.89 billion and earned 290.92 million in profits. Earnings per share was 0.51.
| Revenue | 5.89B |
| Gross Profit | 994.14M |
| Operating Income | 264.80M |
| Pretax Income | 381.67M |
| Net Income | 290.92M |
| EBITDA | 1.20B |
| EBIT | 264.80M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.16 billion in cash and 105.90 million in debt, with a net cash position of 2.05 billion or 3.65 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 105.90M |
| Net Cash | 2.05B |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 10.47B |
| Book Value Per Share | 18.61 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 948.98 million and capital expenditures -464.93 million, giving a free cash flow of 484.04 million.
| Operating Cash Flow | 948.98M |
| Capital Expenditures | -464.93M |
| Depreciation & Amortization | 934.59M |
| Net Borrowing | -392,000 |
| Free Cash Flow | 484.04M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 16.87%, with operating and profit margins of 4.49% and 4.94%.
| Gross Margin | 16.87% |
| Operating Margin | 4.49% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.94% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 4.49% |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 386.47% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 1.71% |
| FCF Yield | 2.85% |
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 |
Analyst Forecast
The average price target for TADAWUL:2290 is 31.60, which is 4.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 31.60 |
| Price Target Difference | 4.29% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.90% |
| EPS Growth Forecast (3Y) | 116.05% |
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 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |