TADAWUL:2240 Statistics

Total Valuation

TADAWUL:2240 has a market cap or net worth of SAR 2.33 billion. The enterprise value is 4.28 billion.

Market Cap	2.33B
Enterprise Value	4.28B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2240 has 60.00 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	22.96%
Float	56.73M

Valuation Ratios

The trailing PE ratio is 36.06 and the forward PE ratio is 18.77.

PE Ratio	36.06
Forward PE	18.77
PS Ratio	0.36
PB Ratio	3.73
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	97.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -36.60.

EV / Earnings	66.64
EV / Sales	0.67
EV / EBITDA	12.35
EV / EBIT	16.65
EV / FCF	-36.60

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.63.

Current Ratio	0.99
Quick Ratio	0.62
Debt / Equity	3.63
Debt / EBITDA	7.11
Debt / FCF	-19.40
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	21.53%
Revenue Per Employee	642,949
Profits Per Employee	6,428
Employee Count	10,000
Asset Turnover	1.07
Inventory Turnover	3.66

Taxes

In the past 12 months, TADAWUL:2240 has paid 29.72 million in taxes.

Income Tax	29.72M
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has increased by +90.49% in the last 52 weeks. The beta is 0.67, so TADAWUL:2240's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+90.49%
50-Day Moving Average	41.68
200-Day Moving Average	36.03
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	306,242

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:2240 had revenue of SAR 6.43 billion and earned 64.28 million in profits. Earnings per share was 1.08.

Revenue	6.43B
Gross Profit	1.18B
Operating Income	229.68M
Pretax Income	142.59M
Net Income	64.28M
EBITDA	312.79M
EBIT	229.68M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 443.36 million in cash and 2.27 billion in debt, giving a net cash position of -1.83 billion or -30.45 per share.

Cash & Cash Equivalents	443.36M
Total Debt	2.27B
Net Cash	-1.83B
Net Cash Per Share	-30.45
Equity (Book Value)	625.43M
Book Value Per Share	8.32
Working Capital	-50.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.99 million and capital expenditures -141.00 million, giving a free cash flow of -117.01 million.

Operating Cash Flow	23.99M
Capital Expenditures	-141.00M
Free Cash Flow	-117.01M
FCF Per Share	-1.95

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 3.57% and 1.00%.

Gross Margin	18.29%
Operating Margin	3.57%
Pretax Margin	2.22%
Profit Margin	1.00%
EBITDA Margin	4.86%
EBIT Margin	3.57%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2240 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.32%
Shareholder Yield	n/a
Earnings Yield	2.76%
FCF Yield	-5.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 3, 2010. It was a forward split with a ratio of 1.33333.

Last Split Date	Apr 3, 2010
Split Type	Forward
Split Ratio	1.33333

Scores

Altman Z-Score	n/a
Piotroski F-Score	6