Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2290 Statistics
Total Valuation
TADAWUL:2290 has a market cap or net worth of SAR 19.13 billion. The enterprise value is 16.86 billion.
| Market Cap | 19.13B |
| Enterprise Value | 16.86B |
Important Dates
The next estimated earnings date is Sunday, July 26, 2026.
| Earnings Date | Jul 26, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
TADAWUL:2290 has 562.50 million shares outstanding. The number of shares has decreased by -10.60% in one year.
| Current Share Class | 562.50M |
| Shares Outstanding | 562.50M |
| Shares Change (YoY) | -10.60% |
| Shares Change (QoQ) | -5.62% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.98% |
| Float | 275.61M |
Valuation Ratios
The trailing PE ratio is 235.97 and the forward PE ratio is 44.45. TADAWUL:2290's PEG ratio is 0.51.
| PE Ratio | 235.97 |
| Forward PE | 44.45 |
| PS Ratio | 3.54 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 25.03 |
| P/OCF Ratio | 16.61 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 22.06.
| EV / Earnings | 219.87 |
| EV / Sales | 3.12 |
| EV / EBITDA | 17.28 |
| EV / EBIT | n/a |
| EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.34 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, TADAWUL:2290 has paid 86.19 million in taxes.
| Income Tax | 86.19M |
| Effective Tax Rate | 52.92% |
Stock Price Statistics
The stock price has increased by +10.93% in the last 52 weeks. The beta is -0.02, so TADAWUL:2290's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +10.93% |
| 50-Day Moving Average | 34.50 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 1,225,992 |
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 5.41 billion and earned 76.66 million in profits. Earnings per share was 0.14.
| Revenue | 5.41B |
| Gross Profit | 645.86M |
| Operating Income | 38.01M |
| Pretax Income | 162.85M |
| Net Income | 76.66M |
| EBITDA | 968.62M |
| EBIT | 38.01M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.37 billion in cash and 103.91 million in debt, with a net cash position of 2.27 billion or 4.03 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 103.91M |
| Net Cash | 2.27B |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 10.17B |
| Book Value Per Share | 18.09 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -387.48 million, giving a free cash flow of 764.02 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -387.48M |
| Depreciation & Amortization | 930.61M |
| Net Borrowing | -1.22M |
| Free Cash Flow | 764.02M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 11.94%, with operating and profit margins of 0.70% and 1.42%.
| Gross Margin | 11.94% |
| Operating Margin | 0.70% |
| Pretax Margin | 3.01% |
| Profit Margin | 1.42% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 0.70% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,464.66% |
| Buyback Yield | 10.60% |
| Shareholder Yield | 16.43% |
| Earnings Yield | 0.40% |
| FCF Yield | 3.99% |
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 5.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 4 |