TADAWUL:2001 Statistics
Total Valuation
TADAWUL:2001 has a market cap or net worth of SAR 878.21 million. The enterprise value is 1.38 billion.
Market Cap | 878.21M |
Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
Earnings Date | May 19, 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 (%) | 6.52% |
Owned by Institutions (%) | 1.27% |
Float | 63.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.24 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.08 |
EV / Sales | 1.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -18.77 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.89.
Current Ratio | 0.74 |
Quick Ratio | 0.51 |
Debt / Equity | 0.89 |
Debt / EBITDA | n/a |
Debt / FCF | -9.05 |
Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -31.92% and return on invested capital (ROIC) is -5.08%.
Return on Equity (ROE) | -31.92% |
Return on Assets (ROA) | -4.18% |
Return on Invested Capital (ROIC) | -5.08% |
Return on Capital Employed (ROCE) | -10.02% |
Revenue Per Employee | 1.29M |
Profits Per Employee | -495,091 |
Employee Count | 550 |
Asset Turnover | 0.41 |
Inventory Turnover | 5.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.50% in the last 52 weeks. The beta is 0.32, so TADAWUL:2001's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -22.50% |
50-Day Moving Average | 14.17 |
200-Day Moving Average | 16.20 |
Relative Strength Index (RSI) | 43.74 |
Average Volume (20 Days) | 326,067 |
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 710.52 million and -272.30 million in losses. Loss per share was -4.04.
Revenue | 710.52M |
Gross Profit | 97.21M |
Operating Income | -115.25M |
Pretax Income | -281.68M |
Net Income | -272.30M |
EBITDA | -4.36M |
EBIT | -115.25M |
Loss Per Share | -4.04 |
Balance Sheet
The company has 145.43 million in cash and 667.31 million in debt, giving a net cash position of -521.88 million or -7.74 per share.
Cash & Cash Equivalents | 145.43M |
Total Debt | 667.31M |
Net Cash | -521.88M |
Net Cash Per Share | -7.74 |
Equity (Book Value) | 752.61M |
Book Value Per Share | 11.40 |
Working Capital | -168.49M |
Cash Flow
In the last 12 months, operating cash flow was -37.21 million and capital expenditures -36.52 million, giving a free cash flow of -73.74 million.
Operating Cash Flow | -37.21M |
Capital Expenditures | -36.52M |
Free Cash Flow | -73.74M |
FCF Per Share | -1.09 |
Margins
Gross margin is 13.68%, with operating and profit margins of -16.22% and -38.32%.
Gross Margin | 13.68% |
Operating Margin | -16.22% |
Pretax Margin | -39.64% |
Profit Margin | -38.32% |
EBITDA Margin | -0.61% |
EBIT Margin | -16.22% |
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 | -31.01% |
FCF Yield | -8.40% |
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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.75 |
Piotroski F-Score | n/a |