Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2290 Statistics
Total Valuation
TADAWUL:2290 has a market cap or net worth of SAR 17.75 billion. The enterprise value is 15.86 billion.
| Market Cap | 17.75B |
| Enterprise Value | 15.86B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
TADAWUL:2290 has 562.50 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 562.50M |
| Shares Outstanding | 562.50M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.17% |
| Float | 275.61M |
Valuation Ratios
The trailing PE ratio is 39.73 and the forward PE ratio is 33.80. TADAWUL:2290's PEG ratio is 0.36.
| PE Ratio | 39.73 |
| Forward PE | 33.80 |
| PS Ratio | 2.84 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 30.99 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 27.69.
| EV / Earnings | 34.93 |
| EV / Sales | 2.53 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 29.30 |
| EV / FCF | 27.69 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.31 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.19 |
| Interest Coverage | 83.09 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, TADAWUL:2290 has paid 90.31 million in taxes.
| Income Tax | 90.31M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is -0.08, so TADAWUL:2290's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 32.37 |
| 200-Day Moving Average | 31.45 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 632,101 |
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 6.26 billion and earned 453.99 million in profits. Earnings per share was 0.79.
| Revenue | 6.26B |
| Gross Profit | 1.14B |
| Operating Income | 541.20M |
| Pretax Income | 544.30M |
| Net Income | 453.99M |
| EBITDA | 1.48B |
| EBIT | 541.20M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 2.00 billion in cash and 106.34 million in debt, with a net cash position of 1.90 billion or 3.37 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 106.34M |
| Net Cash | 1.90B |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 18.12 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -466.25 million, giving a free cash flow of 572.76 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -466.25M |
| Depreciation & Amortization | 937.33M |
| Net Borrowing | -1.54M |
| Free Cash Flow | 572.76M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 18.18%, with operating and profit margins of 8.65% and 7.26%.
| Gross Margin | 18.18% |
| Operating Margin | 8.65% |
| Pretax Margin | 8.70% |
| Profit Margin | 7.26% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 8.65% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 247.63% |
| FCF Payout Ratio | 196.42% |
| Buyback Yield | -2.95% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 2.52% |
| FCF Yield | 3.23% |
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 32.37, which is 2.57% higher than the current price. The consensus rating is "Hold".
| Price Target | 32.37 |
| Price Target Difference | 2.57% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.40% |
| EPS Growth Forecast (3Y) | 108.88% |
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 5.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 6 |