TADAWUL:2030 Statistics

Total Valuation

TADAWUL:2030 has a market cap or net worth of SAR 948.00 million. The enterprise value is 641.41 million.

Market Cap	948.00M
Enterprise Value	641.41M

Important Dates

The next estimated earnings date is 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 (%)	0.10%
Owned by Institutions (%)	0.00%
Float	14.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-35.28
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-390.20

Financial Position

The company has a current ratio of 17.38, with a Debt / Equity ratio of 0.00.

Current Ratio	17.38
Quick Ratio	17.36
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-1,533.83

Financial Efficiency

Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is -6.56%.

Return on Equity (ROE)	-12.81%
Return on Assets (ROA)	-6.38%
Return on Invested Capital (ROIC)	-6.56%
Return on Capital Employed (ROCE)	-12.04%
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 9.44 million in taxes.

Income Tax	9.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.82% 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	-17.82%
50-Day Moving Average	62.16
200-Day Moving Average	69.93
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	173,740

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 -26.87 million and -50.81 million in losses. Loss per share was -3.39.

Revenue	-26.87M
Gross Profit	-26.87M
Operating Income	-41.65M
Pretax Income	-41.37M
Net Income	-50.81M
EBITDA	-41.61M
EBIT	-41.65M
Loss Per Share	-3.39

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	292.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -501,666, giving a free cash flow of -1.64 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-501,666
Free Cash Flow	-1.64M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	155.02%
Pretax Margin	153.99%
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	-5.36%
FCF Yield	-0.17%

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

TADAWUL:2030 has an Altman Z-Score of 38.56 and a Piotroski F-Score of 2.

Altman Z-Score	38.56
Piotroski F-Score	2