Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2001 Statistics
Total Valuation
TADAWUL:2001 has a market cap or net worth of SAR 441.60 million. The enterprise value is 675.57 million.
| Market Cap | 441.60M |
| Enterprise Value | 675.57M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2001 has 15.00 million shares outstanding.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 11.62% |
| Float | 14.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.43.
| Current Ratio | 0.50 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -67.57 |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is -125.22% and return on invested capital (ROIC) is -34.79%.
| Return on Equity (ROE) | -125.22% |
| Return on Assets (ROA) | -7.05% |
| Return on Invested Capital (ROIC) | -34.79% |
| Return on Capital Employed (ROCE) | -31.59% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -875,202 |
| Employee Count | 550 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | -6.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.24% in the last 52 weeks. The beta is -0.12, so TADAWUL:2001's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -35.24% |
| 50-Day Moving Average | 35.40 |
| 200-Day Moving Average | 37.70 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 196,749 |
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 581.07 million and -481.36 million in losses. Loss per share was -32.09.
| Revenue | 581.07M |
| Gross Profit | -3.52M |
| Operating Income | -168.87M |
| Pretax Income | -550.31M |
| Net Income | -481.36M |
| EBITDA | -73.59M |
| EBIT | -168.87M |
| Loss Per Share | -32.09 |
Balance Sheet
The company has 70.06 million in cash and 384.49 million in debt, with a net cash position of -314.44 million or -20.96 per share.
| Cash & Cash Equivalents | 70.06M |
| Total Debt | 384.49M |
| Net Cash | -314.44M |
| Net Cash Per Share | -20.96 |
| Equity (Book Value) | 158.39M |
| Book Value Per Share | 15.92 |
| Working Capital | -355.95M |
Cash Flow
In the last 12 months, operating cash flow was 22.45 million and capital expenditures -28.14 million, giving a free cash flow of -5.69 million.
| Operating Cash Flow | 22.45M |
| Capital Expenditures | -28.14M |
| Depreciation & Amortization | 95.28M |
| Net Borrowing | -50.87M |
| Free Cash Flow | -5.69M |
| FCF Per Share | -0.38 |
Margins
Gross margin is -0.61%, with operating and profit margins of -29.06% and -82.84%.
| Gross Margin | -0.61% |
| Operating Margin | -29.06% |
| Pretax Margin | -94.71% |
| Profit Margin | -82.84% |
| EBITDA Margin | -12.66% |
| EBIT Margin | -29.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.02, which amounts to a dividend yield of 13.65%.
| Dividend Per Share | 4.02 |
| Dividend Yield | 13.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.65% |
| Earnings Yield | -109.00% |
| FCF Yield | -1.29% |
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 19, 2026. It was a reverse split with a ratio of 0.2224.
| Last Split Date | Jul 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2224 |
Scores
TADAWUL:2001 has an Altman Z-Score of -0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 4 |