Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2340 Statistics
Total Valuation
TADAWUL:2340 has a market cap or net worth of SAR 921.38 million. The enterprise value is 1.14 billion.
| Market Cap | 921.38M |
| Enterprise Value | 1.14B |
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:2340 has 81.25 million shares outstanding.
| Current Share Class | 81.25M |
| Shares Outstanding | 81.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.31% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 60.72% |
| Float | 74.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.06, with an EV/FCF ratio of -59.28.
| EV / Earnings | -9.23 |
| EV / Sales | 1.96 |
| EV / EBITDA | 42.06 |
| EV / EBIT | n/a |
| EV / FCF | -59.28 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.15 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | -12.97 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -14.55% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -14.55% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -1.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, TADAWUL:2340 has paid 27.30 million in taxes.
| Income Tax | 27.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.88% in the last 52 weeks. The beta is 0.81, so TADAWUL:2340's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -25.88% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 99,083 |
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:2340 had revenue of SAR 579.42 million and -123.14 million in losses. Loss per share was -1.52.
| Revenue | 579.42M |
| Gross Profit | 26.23M |
| Operating Income | -13.98M |
| Pretax Income | -135.37M |
| Net Income | -123.14M |
| EBITDA | 25.31M |
| EBIT | -13.98M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 33.69 million in cash and 248.71 million in debt, giving a net cash position of -215.02 million or -2.65 per share.
| Cash & Cash Equivalents | 33.69M |
| Total Debt | 248.71M |
| Net Cash | -215.02M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 12.89 |
| Working Capital | 488.79M |
Cash Flow
In the last 12 months, operating cash flow was 15.41 million and capital expenditures -34.58 million, giving a free cash flow of -19.17 million.
| Operating Cash Flow | 15.41M |
| Capital Expenditures | -34.58M |
| Free Cash Flow | -19.17M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 4.53%, with operating and profit margins of -2.41% and -21.25%.
| Gross Margin | 4.53% |
| Operating Margin | -2.41% |
| Pretax Margin | -23.36% |
| Profit Margin | -21.25% |
| EBITDA Margin | 4.37% |
| EBIT Margin | -2.41% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:2340 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 | -13.36% |
| FCF Yield | -2.08% |
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 20, 2008. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 20, 2008 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
TADAWUL:2340 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |