Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2001 Statistics
Total Valuation
TADAWUL:2001 has a market cap or net worth of SAR 598.29 million. The enterprise value is 1.02 billion.
| Market Cap | 598.29M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| 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 (%) | 8.07% |
| Owned by Institutions (%) | 38.50% |
| Float | 62.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 83.07 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 141.08 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.53 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 55.87 |
| Interest Coverage | -4.50 |
Financial Efficiency
Return on equity (ROE) is -113.79% and return on invested capital (ROIC) is -27.82%.
| Return on Equity (ROE) | -113.79% |
| Return on Assets (ROA) | -6.63% |
| Return on Invested Capital (ROIC) | -27.82% |
| Return on Capital Employed (ROCE) | -28.04% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -872,114 |
| Employee Count | 550 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | -4.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.09% 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 | -21.09% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | n/a |
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 621.93 million and -479.66 million in losses. Loss per share was -7.11.
| Revenue | 621.93M |
| Gross Profit | 7.43M |
| Operating Income | -163.33M |
| Pretax Income | -546.59M |
| Net Income | -479.66M |
| EBITDA | -63.04M |
| EBIT | -163.33M |
| Loss Per Share | -7.11 |
Balance Sheet
The company has 111.11 million in cash and 402.37 million in debt, with a net cash position of -291.26 million or -4.32 per share.
| Cash & Cash Equivalents | 111.11M |
| Total Debt | 402.37M |
| Net Cash | -291.26M |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 206.65M |
| Book Value Per Share | 4.23 |
| Working Capital | -329.97M |
Cash Flow
In the last 12 months, operating cash flow was 41.09 million and capital expenditures -33.89 million, giving a free cash flow of 7.20 million.
| Operating Cash Flow | 41.09M |
| Capital Expenditures | -33.89M |
| Depreciation & Amortization | 100.28M |
| Net Borrowing | -45.38M |
| Free Cash Flow | 7.20M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 1.19%, with operating and profit margins of -26.26% and -77.12%.
| Gross Margin | 1.19% |
| Operating Margin | -26.26% |
| Pretax Margin | -87.89% |
| Profit Margin | -77.12% |
| EBITDA Margin | -10.14% |
| EBIT Margin | -26.26% |
| FCF Margin | 1.16% |
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 | -80.17% |
| FCF Yield | 1.20% |
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 -0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 3 |