TADAWUL:2030 Statistics

Total Valuation

TADAWUL:2030 has a market cap or net worth of SAR 855.75 million. The enterprise value is 549.16 million.

Market Cap	855.75M
Enterprise Value	549.16M

Important Dates

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

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

Share Statistics

TADAWUL:2030 has 15.00 million shares outstanding.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.00%
Float	14.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-17.32
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	16,665.69
P/OCF Ratio	12,203.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10,694.96

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	8.20
Interest Coverage	-3,291.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-10.43%
Return on Capital Employed (ROCE)	n/a
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:2030 has paid 11.19 million in taxes.

Income Tax	11.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.97, so TADAWUL:2030's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-19.65%
50-Day Moving Average	61.01
200-Day Moving Average	67.52
Relative Strength Index (RSI)	29.52
Average Volume (20 Days)	69,548

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:2030 had revenue of SAR -49.40 million and -74.57 million in losses. Loss per share was -4.97.

Revenue	-49.40M
Gross Profit	-49.40M
Operating Income	-63.59M
Pretax Income	-63.38M
Net Income	-74.57M
EBITDA	-63.55M
EBIT	-63.59M
Loss Per Share	-4.97

Full Income Statement

Balance Sheet

The company has 307.01 million in cash and 421,134 in debt, giving a net cash position of 306.59 million or 20.44 per share.

Cash & Cash Equivalents	307.01M
Total Debt	421,134
Net Cash	306.59M
Net Cash Per Share	20.44
Equity (Book Value)	345.55M
Book Value Per Share	23.04
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70,121 and capital expenditures -18,773, giving a free cash flow of 51,348.

Operating Cash Flow	70,121
Capital Expenditures	-18,773
Free Cash Flow	51,348
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	128.71%
Pretax Margin	128.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TADAWUL:2030 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	-8.71%
FCF Yield	0.01%

Dividend Details

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 December 1, 2008. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 1, 2008
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2