TADAWUL:2180 Statistics

Total Valuation

TADAWUL:2180 has a market cap or net worth of SAR 351.90 million. The enterprise value is 416.05 million.

Market Cap	351.90M
Enterprise Value	416.05M

Important Dates

The next estimated earnings date is Sunday, January 18, 2026.

Earnings Date	Jan 18, 2026
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 (%)	0.02%
Float	11.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.76
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	606.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.36
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.59

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.52.

Current Ratio	1.22
Quick Ratio	0.53
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-7.31
Interest Coverage	-3.75

Financial Efficiency

Return on equity (ROE) is -14.88% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-14.88%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-11.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	3.38

Taxes

In the past 12 months, TADAWUL:2180 has paid 856,029 in taxes.

Income Tax	856,029
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.08% in the last 52 weeks. The beta is 0.41, so TADAWUL:2180's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-29.08%
50-Day Moving Average	33.74
200-Day Moving Average	35.58
Relative Strength Index (RSI)	33.15
Average Volume (20 Days)	24,649

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 250.09 million and -20.44 million in losses. Loss per share was -1.78.

Revenue	250.09M
Gross Profit	35.29M
Operating Income	-19.43M
Pretax Income	-19.58M
Net Income	-20.44M
EBITDA	-7.47M
EBIT	-19.43M
Loss Per Share	-1.78

Full Income Statement

Balance Sheet

The company has 2.52 million in cash and 66.67 million in debt, giving a net cash position of -64.15 million or -5.58 per share.

Cash & Cash Equivalents	2.52M
Total Debt	66.67M
Net Cash	-64.15M
Net Cash Per Share	-5.58
Equity (Book Value)	127.52M
Book Value Per Share	11.09
Working Capital	22.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 580,531 and capital expenditures -9.71 million, giving a free cash flow of -9.13 million.

Operating Cash Flow	580,531
Capital Expenditures	-9.71M
Free Cash Flow	-9.13M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 14.11%, with operating and profit margins of -7.77% and -8.17%.

Gross Margin	14.11%
Operating Margin	-7.77%
Pretax Margin	-7.83%
Profit Margin	-8.17%
EBITDA Margin	-2.99%
EBIT Margin	-7.77%
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	-5.81%
FCF Yield	-2.59%

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 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	3