Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2240 Statistics
Total Valuation
TADAWUL:2240 has a market cap or net worth of SAR 2.20 billion. The enterprise value is 4.15 billion.
| Market Cap | 2.20B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Sunday, January 18, 2026.
| Earnings Date | Jan 18, 2026 |
| 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 (%) | 23.52% |
| Float | 56.73M |
Valuation Ratios
The trailing PE ratio is 25.74 and the forward PE ratio is 21.43.
| PE Ratio | 25.74 |
| Forward PE | 21.43 |
| PS Ratio | 0.35 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of -34.10.
| EV / Earnings | 48.62 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 14.21 |
| EV / FCF | -34.10 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.27.
| Current Ratio | 0.99 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | -18.14 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 21.71% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 22.98% |
| Revenue Per Employee | 636,564 |
| Profits Per Employee | 8,545 |
| Employee Count | 10,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TADAWUL:2240 has paid 29.67 million in taxes.
| Income Tax | 29.67M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +17.25% in the last 52 weeks. The beta is 0.59, so TADAWUL:2240's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +17.25% |
| 50-Day Moving Average | 34.74 |
| 200-Day Moving Average | 37.18 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 993,268 |
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 6.37 billion and earned 85.45 million in profits. Earnings per share was 1.43.
| Revenue | 6.37B |
| Gross Profit | 1.22B |
| Operating Income | 254.54M |
| Pretax Income | 173.84M |
| Net Income | 85.45M |
| EBITDA | 348.19M |
| EBIT | 254.54M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 399.91 million in cash and 2.21 billion in debt, giving a net cash position of -1.81 billion or -30.17 per share.
| Cash & Cash Equivalents | 399.91M |
| Total Debt | 2.21B |
| Net Cash | -1.81B |
| Net Cash Per Share | -30.17 |
| Equity (Book Value) | 674.87M |
| Book Value Per Share | 8.81 |
| Working Capital | -50.77M |
Cash Flow
In the last 12 months, operating cash flow was 56.86 million and capital expenditures -178.70 million, giving a free cash flow of -121.85 million.
| Operating Cash Flow | 56.86M |
| Capital Expenditures | -178.70M |
| Free Cash Flow | -121.85M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 19.20%, with operating and profit margins of 4.00% and 1.34%.
| Gross Margin | 19.20% |
| Operating Margin | 4.00% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.34% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 4.00% |
| 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 | 1.32% |
| Earnings Yield | 3.89% |
| FCF Yield | -5.54% |
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
TADAWUL:2240 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |