TADAWUL:2240 Statistics

Total Valuation

TADAWUL:2240 has a market cap or net worth of SAR 2.64 billion. The enterprise value is 4.42 billion.

Market Cap	2.64B
Enterprise Value	4.42B

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2240 has 60.00 million shares outstanding.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	22.64%
Float	56.73M

Valuation Ratios

The trailing PE ratio is 98.90 and the forward PE ratio is 28.95.

PE Ratio	98.90
Forward PE	28.95
PS Ratio	0.43
PB Ratio	3.95
P/TBV Ratio	5.52
P/FCF Ratio	16.31
P/OCF Ratio	9.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 27.28.

EV / Earnings	164.76
EV / Sales	0.73
EV / EBITDA	15.96
EV / EBIT	23.63
EV / FCF	27.28

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.24.

Current Ratio	0.98
Quick Ratio	0.66
Debt / Equity	3.24
Debt / EBITDA	8.60
Debt / FCF	13.41
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	609,050
Profits Per Employee	2,681
Employee Count	10,000
Asset Turnover	1.01
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.56% 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	+137.56%
50-Day Moving Average	35.58
200-Day Moving Average	30.96
Relative Strength Index (RSI)	79.60
Average Volume (20 Days)	708,919

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 6.09 billion and earned 26.81 million in profits. Earnings per share was 0.45.

Revenue	6.09B
Gross Profit	1.05B
Operating Income	162.78M
Pretax Income	98.17M
Net Income	26.81M
EBITDA	246.41M
EBIT	162.78M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 584.96 million in cash and 2.17 billion in debt, giving a net cash position of -1.59 billion or -26.43 per share.

Cash & Cash Equivalents	584.96M
Total Debt	2.17B
Net Cash	-1.59B
Net Cash Per Share	-26.43
Equity (Book Value)	669.19M
Book Value Per Share	7.98
Working Capital	-88.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.21 million and capital expenditures -116.35 million, giving a free cash flow of 161.86 million.

Operating Cash Flow	278.21M
Capital Expenditures	-116.35M
Free Cash Flow	161.86M
FCF Per Share	2.70

Full Cash Flow Statement

Margins

Gross margin is 17.32%, with operating and profit margins of 2.67% and 0.44%.

Gross Margin	17.32%
Operating Margin	2.67%
Pretax Margin	1.61%
Profit Margin	0.44%
EBITDA Margin	4.05%
EBIT Margin	2.67%
FCF Margin	2.66%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.02%
FCF Yield	6.13%

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

TADAWUL:2240 has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a