Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2190 Statistics
Total Valuation
TADAWUL:2190 has a market cap or net worth of SAR 2.88 billion. The enterprise value is 4.22 billion.
| Market Cap | 2.88B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TADAWUL:2190 has 81.34 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 81.34M |
| Shares Outstanding | 81.34M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 2.99% |
| Float | 54.53M |
Valuation Ratios
The trailing PE ratio is 52.56 and the forward PE ratio is 22.75. TADAWUL:2190's PEG ratio is 0.78.
| PE Ratio | 52.56 |
| Forward PE | 22.75 |
| PS Ratio | 2.08 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 19.02.
| EV / Earnings | 77.30 |
| EV / Sales | 3.06 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 8.77 |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.65 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 5.95 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 23.95 |
Taxes
In the past 12 months, TADAWUL:2190 has paid 64.14 million in taxes.
| Income Tax | 64.14M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +4.27% in the last 52 weeks. The beta is 0.67, so TADAWUL:2190's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +4.27% |
| 50-Day Moving Average | 32.25 |
| 200-Day Moving Average | 31.41 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 534,516 |
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:2190 had revenue of SAR 1.38 billion and earned 54.60 million in profits. Earnings per share was 0.67.
| Revenue | 1.38B |
| Gross Profit | 693.86M |
| Operating Income | 433.30M |
| Pretax Income | 216.80M |
| Net Income | 54.60M |
| EBITDA | 671.79M |
| EBIT | 433.30M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 967.17 million in cash and 1.32 billion in debt, giving a net cash position of -353.23 million or -4.34 per share.
| Cash & Cash Equivalents | 967.17M |
| Total Debt | 1.32B |
| Net Cash | -353.23M |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 18.10 |
| Working Capital | 555.97M |
Cash Flow
In the last 12 months, operating cash flow was 272.87 million and capital expenditures -50.90 million, giving a free cash flow of 221.97 million.
| Operating Cash Flow | 272.87M |
| Capital Expenditures | -50.90M |
| Free Cash Flow | 221.97M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 50.23%, with operating and profit margins of 31.36% and 3.95%.
| Gross Margin | 50.23% |
| Operating Margin | 31.36% |
| Pretax Margin | 15.69% |
| Profit Margin | 3.95% |
| EBITDA Margin | 48.63% |
| EBIT Margin | 31.36% |
| FCF Margin | 16.07% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.58% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 1.90% |
| FCF Yield | 7.71% |
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 17, 2017. It was a forward split with a ratio of 1.2000048.
| Last Split Date | Apr 17, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2000048 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |