TADAWUL:2100 Statistics

Total Valuation

TADAWUL:2100 has a market cap or net worth of SAR 520.90 million. The enterprise value is 518.31 million.

Market Cap	520.90M
Enterprise Value	518.31M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2100 has 23.15 million shares outstanding.

Current Share Class	23.15M
Shares Outstanding	23.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	0.11%
Float	16.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	115.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.42
EV / Sales	3.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.10

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.10.

Current Ratio	1.56
Quick Ratio	0.92
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-2.34
Interest Coverage	-86.81

Financial Efficiency

Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -8.02%.

Return on Equity (ROE)	-14.30%
Return on Assets (ROA)	-5.98%
Return on Invested Capital (ROIC)	-8.02%
Return on Capital Employed (ROCE)	-13.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	2.52

Taxes

In the past 12 months, TADAWUL:2100 has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.08% in the last 52 weeks. The beta is 1.02, so TADAWUL:2100's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-40.08%
50-Day Moving Average	25.73
200-Day Moving Average	28.76
Relative Strength Index (RSI)	33.29
Average Volume (20 Days)	52,184

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:2100 had revenue of SAR 132.58 million and -33.61 million in losses. Loss per share was -1.45.

Revenue	132.58M
Gross Profit	22.08M
Operating Income	-31.77M
Pretax Income	-31.89M
Net Income	-33.61M
EBITDA	-23.50M
EBIT	-31.77M
Loss Per Share	-1.45

Full Income Statement

Balance Sheet

The company has 23.46 million in cash and 20.86 million in debt, giving a net cash position of 2.59 million or 0.11 per share.

Cash & Cash Equivalents	23.46M
Total Debt	20.86M
Net Cash	2.59M
Net Cash Per Share	0.11
Equity (Book Value)	218.94M
Book Value Per Share	9.46
Working Capital	51.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 million and capital expenditures -13.45 million, giving a free cash flow of -8.92 million.

Operating Cash Flow	4.52M
Capital Expenditures	-13.45M
Free Cash Flow	-8.92M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 16.65%, with operating and profit margins of -23.97% and -25.35%.

Gross Margin	16.65%
Operating Margin	-23.97%
Pretax Margin	-24.05%
Profit Margin	-25.35%
EBITDA Margin	-17.73%
EBIT Margin	-23.97%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2100 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	-6.45%
FCF Yield	-1.71%

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 April 13, 2020. It was a reverse split with a ratio of 0.3858530826.

Last Split Date	Apr 13, 2020
Split Type	Reverse
Split Ratio	0.3858530826

Scores

TADAWUL:2100 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 2.

Altman Z-Score	4.41
Piotroski F-Score	2