TADAWUL:2240 Statistics

Total Valuation

TADAWUL:2240 has a market cap or net worth of SAR 2.20 billion. The enterprise value is 4.14 billion.

Market Cap	2.20B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
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)	+0.59%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	23.32%
Float	56.73M

Valuation Ratios

The trailing PE ratio is 21.77 and the forward PE ratio is 25.46.

PE Ratio	21.77
Forward PE	25.46
PS Ratio	0.35
PB Ratio	3.17
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	17.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -73.73.

EV / Earnings	41.00
EV / Sales	0.67
EV / EBITDA	10.26
EV / EBIT	13.95
EV / FCF	-73.73

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.23.

Current Ratio	1.01
Quick Ratio	0.66
Debt / Equity	3.23
Debt / EBITDA	6.28
Debt / FCF	-39.87
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	27.17%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	19.65%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	620,055
Profits Per Employee	10,103
Employee Count	10,000
Asset Turnover	1.04
Inventory Turnover	3.44

Taxes

In the past 12 months, TADAWUL:2240 has paid 18.43 million in taxes.

Income Tax	18.43M
Effective Tax Rate	9.87%

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.51, so TADAWUL:2240's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-4.03%
50-Day Moving Average	36.46
200-Day Moving Average	36.99
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	470,762

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 6.20 billion and earned 101.03 million in profits. Earnings per share was 1.68.

Revenue	6.20B
Gross Profit	1.11B
Operating Income	250.09M
Pretax Income	186.75M
Net Income	101.03M
EBITDA	345.66M
EBIT	250.09M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 443.28 million in cash and 2.24 billion in debt, giving a net cash position of -1.80 billion or -29.94 per share.

Cash & Cash Equivalents	443.28M
Total Debt	2.24B
Net Cash	-1.80B
Net Cash Per Share	-29.94
Equity (Book Value)	693.79M
Book Value Per Share	9.13
Working Capital	58.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.02 million and capital expenditures -181.21 million, giving a free cash flow of -56.18 million.

Operating Cash Flow	125.02M
Capital Expenditures	-181.21M
Depreciation & Amortization	95.57M
Net Borrowing	28.70M
Free Cash Flow	-56.18M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 17.88%, with operating and profit margins of 4.03% and 1.63%.

Gross Margin	17.88%
Operating Margin	4.03%
Pretax Margin	3.01%
Profit Margin	1.63%
EBITDA Margin	5.57%
EBIT Margin	4.03%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.59%
FCF Yield	-2.55%

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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	7