TADAWUL:2290 Statistics

Total Valuation

TADAWUL:2290 has a market cap or net worth of SAR 15.96 billion. The enterprise value is 13.24 billion.

Market Cap	15.96B
Enterprise Value	13.24B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

TADAWUL:2290 has 562.50 million shares outstanding.

Current Share Class	562.50M
Shares Outstanding	562.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.82%
Float	275.61M

Valuation Ratios

The trailing PE ratio is 201.82 and the forward PE ratio is 50.43.

PE Ratio	201.82
Forward PE	50.43
PS Ratio	2.85
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	19.01
P/OCF Ratio	13.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 15.77.

EV / Earnings	167.39
EV / Sales	2.36
EV / EBITDA	13.13
EV / EBIT	n/a
EV / FCF	15.77

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.

Current Ratio	3.70
Quick Ratio	3.17
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.29%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	6.64

Taxes

In the past 12 months, TADAWUL:2290 has paid 89.92 million in taxes.

Income Tax	89.92M
Effective Tax Rate	53.20%

Stock Price Statistics

The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.40, so TADAWUL:2290's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-15.54%
50-Day Moving Average	27.03
200-Day Moving Average	30.32
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	928,468

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 5.60 billion and earned 79.10 million in profits. Earnings per share was 0.14.

Revenue	5.60B
Gross Profit	646.43M
Operating Income	33.81M
Pretax Income	169.02M
Net Income	79.10M
EBITDA	1.00B
EBIT	33.81M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 102.55 million in debt, giving a net cash position of 2.72 billion or 4.84 per share.

Cash & Cash Equivalents	2.83B
Total Debt	102.55M
Net Cash	2.72B
Net Cash Per Share	4.84
Equity (Book Value)	10.75B
Book Value Per Share	19.11
Working Capital	3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -379.03 million, giving a free cash flow of 839.76 million.

Operating Cash Flow	1.22B
Capital Expenditures	-379.03M
Free Cash Flow	839.76M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 11.54%, with operating and profit margins of 0.60% and 1.41%.

Gross Margin	11.54%
Operating Margin	0.60%
Pretax Margin	3.02%
Profit Margin	1.41%
EBITDA Margin	17.88%
EBIT Margin	0.60%
FCF Margin	14.99%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.05%.

Dividend Per Share	2.00
Dividend Yield	7.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,423.82%
Buyback Yield	n/a
Shareholder Yield	7.05%
Earnings Yield	0.50%
FCF Yield	5.26%

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 5.67 and a Piotroski F-Score of 5.

Altman Z-Score	5.67
Piotroski F-Score	5