TADAWUL:2220 Statistics

Total Valuation

TADAWUL:2220 has a market cap or net worth of SAR 503.39 million. The enterprise value is 551.06 million.

Market Cap	503.39M
Enterprise Value	551.06M

Important Dates

The next estimated earnings date is 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	2.00
PB Ratio	2.08
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.26
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.50

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.30.

Current Ratio	1.83
Quick Ratio	0.92
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-10.08

Financial Efficiency

Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-9.70%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	-8.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	3.16

Taxes

In the past 12 months, TADAWUL:2220 has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.44% in the last 52 weeks. The beta is 0.81, so TADAWUL:2220's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-12.44%
50-Day Moving Average	14.33
200-Day Moving Average	16.58
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	95,416

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 252.31 million and -36.10 million in losses. Loss per share was -1.02.

Revenue	252.31M
Gross Profit	12.32M
Operating Income	-23.00M
Pretax Income	-23.75M
Net Income	-36.10M
EBITDA	-9.34M
EBIT	-23.00M
Loss Per Share	-1.02

Full Income Statement

Balance Sheet

The company has 24.65 million in cash and 72.33 million in debt, giving a net cash position of -47.67 million or -1.35 per share.

Cash & Cash Equivalents	24.65M
Total Debt	72.33M
Net Cash	-47.67M
Net Cash Per Share	-1.35
Equity (Book Value)	242.28M
Book Value Per Share	6.84
Working Capital	82.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.27 million and capital expenditures -15.36 million, giving a free cash flow of -25.63 million.

Operating Cash Flow	-10.27M
Capital Expenditures	-15.36M
Free Cash Flow	-25.63M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 4.88%, with operating and profit margins of -9.12% and -14.31%.

Gross Margin	4.88%
Operating Margin	-9.12%
Pretax Margin	-9.41%
Profit Margin	-14.31%
EBITDA Margin	-3.70%
EBIT Margin	-9.12%
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	-7.17%
FCF Yield	-5.09%

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 3.04 and a Piotroski F-Score of 3.

Altman Z-Score	3.04
Piotroski F-Score	3