Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2001 Statistics
Total Valuation
TADAWUL:2001 has a market cap or net worth of SAR 411.00 million. The enterprise value is 594.46 million.
| Market Cap | 411.00M |
| Enterprise Value | 594.46M |
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.
| 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 (%) | 7.09% |
| Float | 14.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.97 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 3.07.
| Current Ratio | 0.49 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.88 |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -106.29% and return on invested capital (ROIC) is -34.45%.
| Return on Equity (ROE) | -106.29% |
| Return on Assets (ROA) | -7.18% |
| Return on Invested Capital (ROIC) | -34.45% |
| Return on Capital Employed (ROCE) | -29.61% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -326,514 |
| Employee Count | 550 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.67% 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 | -42.67% |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | 36.08 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 215,713 |
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 578.66 million and -179.58 million in losses. Loss per share was -11.97.
| Revenue | 578.66M |
| Gross Profit | 13.71M |
| Operating Income | -148.13M |
| Pretax Income | -191.52M |
| Net Income | -179.58M |
| EBITDA | -55.87M |
| EBIT | -148.13M |
| Loss Per Share | -11.97 |
Balance Sheet
The company has 109.51 million in cash and 374.54 million in debt, with a net cash position of -265.03 million or -17.67 per share.
| Cash & Cash Equivalents | 109.51M |
| Total Debt | 374.54M |
| Net Cash | -265.03M |
| Net Cash Per Share | -17.67 |
| Equity (Book Value) | 122.03M |
| Book Value Per Share | 13.57 |
| Working Capital | -370.12M |
Cash Flow
In the last 12 months, operating cash flow was 49.43 million and capital expenditures -29.60 million, giving a free cash flow of 19.83 million.
| Operating Cash Flow | 49.43M |
| Capital Expenditures | -29.60M |
| Depreciation & Amortization | 92.26M |
| Net Borrowing | -24.31M |
| Free Cash Flow | 19.83M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 2.37%, with operating and profit margins of -25.60% and -31.03%.
| Gross Margin | 2.37% |
| Operating Margin | -25.60% |
| Pretax Margin | -33.10% |
| Profit Margin | -31.03% |
| EBITDA Margin | -9.66% |
| EBIT Margin | -25.60% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 4.02, which amounts to a dividend yield of 14.67%.
| Dividend Per Share | 4.02 |
| Dividend Yield | 14.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.67% |
| Earnings Yield | -43.69% |
| FCF Yield | 4.83% |
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 -0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 4 |