TADAWUL:2001 Statistics

Total Valuation

TADAWUL:2001 has a market cap or net worth of SAR 681.25 million. The enterprise value is 1.12 billion.

Market Cap	681.25M
Enterprise Value	1.12B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2001 has 67.45 million shares outstanding.

Current Share Class	67.45M
Shares Outstanding	67.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	1.32%
Float	63.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	3.05
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.64
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.65

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.83.

Current Ratio	0.57
Quick Ratio	0.34
Debt / Equity	2.83
Debt / EBITDA	n/a
Debt / FCF	-13.86
Interest Coverage	-5.11

Financial Efficiency

Return on equity (ROE) is -127.72% and return on invested capital (ROIC) is -12.37%.

Return on Equity (ROE)	-127.72%
Return on Assets (ROA)	-9.01%
Return on Invested Capital (ROIC)	-12.37%
Return on Capital Employed (ROCE)	-39.99%
Revenue Per Employee	1.23M
Profits Per Employee	-1.25M
Employee Count	550
Asset Turnover	0.39
Inventory Turnover	5.32

Taxes

In the past 12 months, TADAWUL:2001 has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.03% in the last 52 weeks. The beta is 0.22, so TADAWUL:2001's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-32.03%
50-Day Moving Average	12.52
200-Day Moving Average	14.94
Relative Strength Index (RSI)	24.26
Average Volume (20 Days)	454,101

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:2001 had revenue of SAR 678.49 million and -687.52 million in losses. Loss per share was -10.19.

Revenue	678.49M
Gross Profit	67.54M
Operating Income	-248.66M
Pretax Income	-757.49M
Net Income	-687.52M
EBITDA	-137.46M
EBIT	-248.66M
Loss Per Share	-10.19

Full Income Statement

Balance Sheet

The company has 111.35 million in cash and 632.43 million in debt, giving a net cash position of -521.07 million or -7.73 per share.

Cash & Cash Equivalents	111.35M
Total Debt	632.43M
Net Cash	-521.07M
Net Cash Per Share	-7.73
Equity (Book Value)	223.29M
Book Value Per Share	4.46
Working Capital	-314.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.17 million and capital expenditures -30.45 million, giving a free cash flow of -45.63 million.

Operating Cash Flow	-15.17M
Capital Expenditures	-30.45M
Free Cash Flow	-45.63M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 9.95%, with operating and profit margins of -36.65% and -101.33%.

Gross Margin	9.95%
Operating Margin	-36.65%
Pretax Margin	-111.64%
Profit Margin	-101.33%
EBITDA Margin	-20.26%
EBIT Margin	-36.65%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2001 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	-100.92%
FCF Yield	-6.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 1, 2021. It was a reverse split with a ratio of 0.5592966286.

Last Split Date	Jul 1, 2021
Split Type	Reverse
Split Ratio	0.5592966286

Scores

TADAWUL:2001 has an Altman Z-Score of -0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	2