Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2190 Statistics
Total Valuation
TADAWUL:2190 has a market cap or net worth of SAR 2.52 billion. The enterprise value is 3.85 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is 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 (%) | 3.00% |
| Float | 54.53M |
Valuation Ratios
The trailing PE ratio is 55.83 and the forward PE ratio is 20.67. TADAWUL:2190's PEG ratio is 0.71.
| PE Ratio | 55.83 |
| Forward PE | 20.67 |
| PS Ratio | 1.79 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 31.09.
| EV / Earnings | 85.16 |
| EV / Sales | 2.74 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 8.20 |
| EV / FCF | 31.09 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.68 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 10.74 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 28.44 |
Taxes
In the past 12 months, TADAWUL:2190 has paid 65.96 million in taxes.
| Income Tax | 65.96M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is 0.63, so TADAWUL:2190's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 28.87 |
| 200-Day Moving Average | 30.77 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 752,526 |
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 1.41 billion and earned 45.16 million in profits. Earnings per share was 0.56.
| Revenue | 1.41B |
| Gross Profit | 690.62M |
| Operating Income | 428.16M |
| Pretax Income | 215.00M |
| Net Income | 45.16M |
| EBITDA | 662.49M |
| EBIT | 428.16M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 970.23 million in cash and 1.33 billion in debt, giving a net cash position of -358.56 million or -4.41 per share.
| Cash & Cash Equivalents | 970.23M |
| Total Debt | 1.33B |
| Net Cash | -358.56M |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 18.37 |
| Working Capital | 568.27M |
Cash Flow
In the last 12 months, operating cash flow was 219.47 million and capital expenditures -95.76 million, giving a free cash flow of 123.71 million.
| Operating Cash Flow | 219.47M |
| Capital Expenditures | -95.76M |
| Free Cash Flow | 123.71M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 49.14%, with operating and profit margins of 30.46% and 3.21%.
| Gross Margin | 49.14% |
| Operating Margin | 30.46% |
| Pretax Margin | 15.30% |
| Profit Margin | 3.21% |
| EBITDA Margin | 47.13% |
| EBIT Margin | 30.46% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.04% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 1.79% |
| FCF Yield | 4.91% |
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
TADAWUL:2190 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |