TADAWUL:2290 Statistics

Total Valuation

TADAWUL:2290 has a market cap or net worth of SAR 20.81 billion. The enterprise value is 18.09 billion.

Market Cap	20.81B
Enterprise Value	18.09B

Important Dates

The next estimated earnings date is Sunday, May 3, 2026.

Earnings Date	May 3, 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 (%)	5.94%
Float	275.61M

Valuation Ratios

The trailing PE ratio is 256.79 and the forward PE ratio is 62.23. TADAWUL:2290's PEG ratio is 0.82.

PE Ratio	256.79
Forward PE	62.23
PS Ratio	3.85
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	26.94
P/OCF Ratio	18.07
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 23.42.

EV / Earnings	235.96
EV / Sales	3.34
EV / EBITDA	18.49
EV / EBIT	n/a
EV / FCF	23.42

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	4.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2290 has paid 86.19 million in taxes.

Income Tax	86.19M
Effective Tax Rate	52.92%

Stock Price Statistics

The stock price has increased by +11.95% in the last 52 weeks. The beta is -0.06, so TADAWUL:2290's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+11.95%
50-Day Moving Average	31.87
200-Day Moving Average	31.09
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	1,562,981

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 5.41 billion and earned 76.66 million in profits. Earnings per share was 0.14.

Revenue	5.41B
Gross Profit	640.25M
Operating Income	27.63M
Pretax Income	162.85M
Net Income	76.66M
EBITDA	972.06M
EBIT	27.63M
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	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -379.03 million, giving a free cash flow of 772.47 million.

Operating Cash Flow	1.15B
Capital Expenditures	-379.03M
Depreciation & Amortization	966.19M
Net Borrowing	-691,000
Free Cash Flow	772.47M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 11.84%, with operating and profit margins of 0.51% and 1.42%.

Gross Margin	11.84%
Operating Margin	0.51%
Pretax Margin	3.01%
Profit Margin	1.42%
EBITDA Margin	17.97%
EBIT Margin	0.51%
FCF Margin	14.28%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share	2.00
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,469.08%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	0.37%
FCF Yield	3.71%

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

Altman Z-Score	n/a
Piotroski F-Score	3