TADAWUL:2180 Statistics

Total Valuation

TADAWUL:2180 has a market cap or net worth of SAR 404.80 million. The enterprise value is 472.60 million.

Market Cap	404.80M
Enterprise Value	472.60M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2180 has 11.50 million shares outstanding.

Current Share Class	11.50M
Shares Outstanding	11.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.05%
Float	11.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.85
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.93, with an EV/FCF ratio of -26.82.

EV / Earnings	-100.53
EV / Sales	1.95
EV / EBITDA	58.93
EV / EBIT	n/a
EV / FCF	-26.82

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.53.

Current Ratio	1.42
Quick Ratio	0.68
Debt / Equity	0.53
Debt / EBITDA	9.32
Debt / FCF	-4.24
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-3.27%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-2.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	3.46

Taxes

In the past 12 months, TADAWUL:2180 has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.87% in the last 52 weeks. The beta is 0.68, so TADAWUL:2180's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-27.87%
50-Day Moving Average	35.96
200-Day Moving Average	42.26
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	55,534

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:2180 had revenue of SAR 242.95 million and -4.70 million in losses. Loss per share was -0.41.

Revenue	242.95M
Gross Profit	39.31M
Operating Income	-4.03M
Pretax Income	-3.62M
Net Income	-4.70M
EBITDA	7.52M
EBIT	-4.03M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 6.91 million in cash and 74.71 million in debt, giving a net cash position of -67.80 million or -5.90 per share.

Cash & Cash Equivalents	6.91M
Total Debt	74.71M
Net Cash	-67.80M
Net Cash Per Share	-5.90
Equity (Book Value)	141.84M
Book Value Per Share	12.33
Working Capital	40.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.79 million and capital expenditures -2.83 million, giving a free cash flow of -17.62 million.

Operating Cash Flow	-14.79M
Capital Expenditures	-2.83M
Free Cash Flow	-17.62M
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 16.18%, with operating and profit margins of -1.66% and -1.94%.

Gross Margin	16.18%
Operating Margin	-1.66%
Pretax Margin	-1.49%
Profit Margin	-1.94%
EBITDA Margin	3.10%
EBIT Margin	-1.66%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2180 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	-1.16%
FCF Yield	-4.35%

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 29, 2009. It was a forward split with a ratio of 1.67277.

Last Split Date	Dec 29, 2009
Split Type	Forward
Split Ratio	1.67277

Scores

TADAWUL:2180 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 2.

Altman Z-Score	3.6
Piotroski F-Score	2