TADAWUL:2001 Statistics

Total Valuation

TADAWUL:2001 has a market cap or net worth of SAR 1.09 billion. The enterprise value is 1.54 billion.

Market Cap	1.09B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Sunday, March 16, 2025.

Earnings Date	Mar 16, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2001 has 67.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	67.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	1.64%
Float	63.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.13
P/TBV Ratio	1.41
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 39.48, with an EV/FCF ratio of -51.80.

EV / Earnings	-9.02
EV / Sales	2.19
EV / EBITDA	39.48
EV / EBIT	n/a
EV / FCF	-51.80

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.75.

Current Ratio	1.17
Quick Ratio	0.79
Debt / Equity	0.75
Debt / EBITDA	18.22
Debt / FCF	-23.91
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-16.91%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-4.35%
Revenue Per Employee	1.28M
Profits Per Employee	-311,119
Employee Count	550
Asset Turnover	0.37
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.97% in the last 52 weeks. The beta is 0.53, so TADAWUL:2001's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-6.97%
50-Day Moving Average	17.17
200-Day Moving Average	16.53
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	247,591

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:2001 had revenue of SAR 703.77 million and -171.12 million in losses. Loss per share was -2.54.

Revenue	703.77M
Gross Profit	95.21M
Operating Income	-68.17M
Pretax Income	-168.92M
Net Income	-171.12M
EBITDA	37.78M
EBIT	-68.17M
Loss Per Share	-2.54

Full Income Statement

Balance Sheet

The company has 236.93 million in cash and 712.46 million in debt, giving a net cash position of -475.53 million or -7.05 per share.

Cash & Cash Equivalents	236.93M
Total Debt	712.46M
Net Cash	-475.53M
Net Cash Per Share	-7.05
Equity (Book Value)	946.08M
Book Value Per Share	14.29
Working Capital	84.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -30.87 million, giving a free cash flow of -29.80 million.

Operating Cash Flow	1.06M
Capital Expenditures	-30.87M
Free Cash Flow	-29.80M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 13.53%, with operating and profit margins of -9.69% and -24.31%.

Gross Margin	13.53%
Operating Margin	-9.69%
Pretax Margin	-24.00%
Profit Margin	-24.31%
EBITDA Margin	5.37%
EBIT Margin	-9.69%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2001 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	-15.76%
FCF Yield	-2.74%

Stock Splits

The last stock split was on July 1, 2021. It was a reverse split with a ratio of 0.5592966286.

Last Split Date	Jul 1, 2021
Split Type	Reverse
Split Ratio	0.5592966286

Scores

TADAWUL:2001 has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a