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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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