Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2290 Statistics
Total Valuation
TADAWUL:2290 has a market cap or net worth of SAR 17.11 billion. The enterprise value is 14.34 billion.
| Market Cap | 17.11B |
| Enterprise Value | 14.34B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TADAWUL:2290 has 562.50 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 562.50M |
| Shares Outstanding | 562.50M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.60% |
| Float | 275.60M |
Valuation Ratios
The trailing PE ratio is 172.55 and the forward PE ratio is 37.30. TADAWUL:2290's PEG ratio is 2.89.
| PE Ratio | 172.55 |
| Forward PE | 37.30 |
| PS Ratio | 3.00 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 12.60.
| EV / Earnings | 146.55 |
| EV / Sales | 2.51 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 280.61 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.06 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, TADAWUL:2290 has paid 87.67 million in taxes.
| Income Tax | 87.67M |
| Effective Tax Rate | 47.25% |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.50, so TADAWUL:2290's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 32.18 |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 248,041 |
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:2290 had revenue of SAR 5.71 billion and earned 97.86 million in profits. Earnings per share was 0.18.
| Revenue | 5.71B |
| Gross Profit | 648.45M |
| Operating Income | 51.11M |
| Pretax Income | 185.53M |
| Net Income | 97.86M |
| EBITDA | 1.06B |
| EBIT | 51.11M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.88 billion in cash and 110.70 million in debt, giving a net cash position of 2.77 billion or 4.92 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 110.70M |
| Net Cash | 2.77B |
| Net Cash Per Share | 4.92 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 19.18 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -270.32 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -270.32M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 2.02 |
Margins
Gross margin is 11.36%, with operating and profit margins of 0.90% and 1.71%.
| Gross Margin | 11.36% |
| Operating Margin | 0.90% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.71% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 0.90% |
| FCF Margin | 19.95% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,154.54% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 0.57% |
| FCF Yield | 6.65% |
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 22, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Apr 22, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TADAWUL:2290 has an Altman Z-Score of 6.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 4 |