Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2001 Statistics
Total Valuation
TADAWUL:2001 has a market cap or net worth of SAR 344.10 million. The enterprise value is 549.79 million.
| Market Cap | 344.10M |
| Enterprise Value | 549.79M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2001 has 15.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 6.26% |
| Float | 14.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.63 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 4.77.
| Current Ratio | 0.47 |
| Quick Ratio | 0.24 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.97 |
| Interest Coverage | -4.72 |
Financial Efficiency
Return on equity (ROE) is -138.34% and return on invested capital (ROIC) is -39.99%.
| Return on Equity (ROE) | -138.34% |
| Return on Assets (ROA) | -7.45% |
| Return on Invested Capital (ROIC) | -39.99% |
| Return on Capital Employed (ROCE) | -33.23% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -316,283 |
| Employee Count | 550 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | -13.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.63% in the last 52 weeks. The beta is 0.03, so TADAWUL:2001's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -46.63% |
| 50-Day Moving Average | 25.39 |
| 200-Day Moving Average | 32.86 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 84,308 |
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 583.97 million and -173.96 million in losses. Loss per share was -11.60.
| Revenue | 583.97M |
| Gross Profit | 34.42M |
| Operating Income | -150.97M |
| Pretax Income | -194.83M |
| Net Income | -173.96M |
| EBITDA | -59.82M |
| EBIT | -150.97M |
| Loss Per Share | -11.60 |
Balance Sheet
The company has 88.69 million in cash and 377.46 million in debt, with a net cash position of -288.76 million or -19.25 per share.
| Cash & Cash Equivalents | 88.69M |
| Total Debt | 377.46M |
| Net Cash | -288.76M |
| Net Cash Per Share | -19.25 |
| Equity (Book Value) | 79.18M |
| Book Value Per Share | 10.82 |
| Working Capital | -405.06M |
Cash Flow
In the last 12 months, operating cash flow was 55.09 million and capital expenditures -35.19 million, giving a free cash flow of 19.90 million.
| Operating Cash Flow | 55.09M |
| Capital Expenditures | -35.19M |
| Depreciation & Amortization | 91.15M |
| Net Borrowing | -27.61M |
| Free Cash Flow | 19.90M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 5.89%, with operating and profit margins of -25.85% and -29.79%.
| Gross Margin | 5.89% |
| Operating Margin | -25.85% |
| Pretax Margin | -33.36% |
| Profit Margin | -29.79% |
| EBITDA Margin | -10.24% |
| EBIT Margin | -25.85% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 4.02, which amounts to a dividend yield of 17.52%.
| Dividend Per Share | 4.02 |
| Dividend Yield | 17.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 17.52% |
| Earnings Yield | -50.55% |
| FCF Yield | 5.78% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 5 |