TADAWUL:2220 Statistics

Total Valuation

TADAWUL:2220 has a market cap or net worth of SAR 560.03 million. The enterprise value is 612.21 million.

Market Cap	560.03M
Enterprise Value	612.21M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2220 has 35.40 million shares outstanding.

Current Share Class	35.40M
Shares Outstanding	35.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.11%
Float	23.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	2.36
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.60
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.93

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.38.

Current Ratio	1.61
Quick Ratio	0.85
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-3.48
Interest Coverage	-7.74

Financial Efficiency

Return on equity (ROE) is -8.36% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-8.36%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-6.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	3.03

Taxes

In the past 12 months, TADAWUL:2220 has paid 571,580 in taxes.

Income Tax	571,580
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.03% in the last 52 weeks. The beta is 0.84, so TADAWUL:2220's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+6.03%
50-Day Moving Average	15.56
200-Day Moving Average	16.47
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	453,303

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:2220 had revenue of SAR 259.15 million and -29.72 million in losses. Loss per share was -0.84.

Revenue	259.15M
Gross Profit	17.26M
Operating Income	-19.13M
Pretax Income	-20.40M
Net Income	-29.72M
EBITDA	-6.03M
EBIT	-19.13M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 36.92 million in cash and 89.10 million in debt, giving a net cash position of -52.19 million or -1.47 per share.

Cash & Cash Equivalents	36.92M
Total Debt	89.10M
Net Cash	-52.19M
Net Cash Per Share	-1.47
Equity (Book Value)	236.88M
Book Value Per Share	6.69
Working Capital	71.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.20 million and capital expenditures -21.38 million, giving a free cash flow of -25.58 million.

Operating Cash Flow	-4.20M
Capital Expenditures	-21.38M
Free Cash Flow	-25.58M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 6.66%, with operating and profit margins of -7.38% and -11.47%.

Gross Margin	6.66%
Operating Margin	-7.38%
Pretax Margin	-7.87%
Profit Margin	-11.47%
EBITDA Margin	-2.33%
EBIT Margin	-7.38%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2220 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	-5.31%
FCF Yield	-4.57%

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 November 28, 2021. It was a reverse split with a ratio of 0.8323830294.

Last Split Date	Nov 28, 2021
Split Type	Reverse
Split Ratio	0.8323830294

Scores

TADAWUL:2220 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	3