TADAWUL:2001 Statistics

Total Valuation

TADAWUL:2001 has a market cap or net worth of SAR 872.81 million. The enterprise value is 1.39 billion.

Market Cap	872.81M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2001 has 67.45 million shares outstanding.

Current Share Class	67.45M
Shares Outstanding	67.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	1.31%
Float	63.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.23
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.83
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.49

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.93.

Current Ratio	0.71
Quick Ratio	0.43
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-10.19
Interest Coverage	-2.62

Financial Efficiency

Return on equity (ROE) is -35.33% and return on invested capital (ROIC) is -5.32%.

Return on Equity (ROE)	-35.33%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-5.32%
Return on Capital Employed (ROCE)	-11.58%
Revenue Per Employee	1.26M
Profits Per Employee	-524,165
Employee Count	550
Asset Turnover	0.38
Inventory Turnover	5.33

Taxes

In the past 12 months, TADAWUL:2001 has paid 4.32 million in taxes.

Income Tax	4.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.22, so TADAWUL:2001's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-13.73%
50-Day Moving Average	12.16
200-Day Moving Average	15.50
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	535,642

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 695.15 million and -288.29 million in losses. Loss per share was -4.27.

Revenue	695.15M
Gross Profit	91.12M
Operating Income	-128.61M
Pretax Income	-299.26M
Net Income	-288.29M
EBITDA	-16.15M
EBIT	-128.61M
Loss Per Share	-4.27

Full Income Statement

Balance Sheet

The company has 123.11 million in cash and 660.49 million in debt, giving a net cash position of -537.38 million or -7.97 per share.

Cash & Cash Equivalents	123.11M
Total Debt	660.49M
Net Cash	-537.38M
Net Cash Per Share	-7.97
Equity (Book Value)	710.17M
Book Value Per Share	10.80
Working Capital	-187.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.04 million and capital expenditures -31.76 million, giving a free cash flow of -64.79 million.

Operating Cash Flow	-33.04M
Capital Expenditures	-31.76M
Free Cash Flow	-64.79M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 13.11%, with operating and profit margins of -18.50% and -41.47%.

Gross Margin	13.11%
Operating Margin	-18.50%
Pretax Margin	-43.05%
Profit Margin	-41.47%
EBITDA Margin	-2.32%
EBIT Margin	-18.50%
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	-33.03%
FCF Yield	-7.42%

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 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 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	2