Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2030 Statistics
Total Valuation
TADAWUL:2030 has a market cap or net worth of SAR 930.00 million. The enterprise value is 623.73 million.
| Market Cap | 930.00M |
| Enterprise Value | 623.73M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2030 has 15.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.00% |
| Float | 14.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -27.89 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 181.20 |
| P/OCF Ratio | 180.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 121.53 |
Financial Position
The company has a current ratio of 18.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.74 |
| Quick Ratio | 18.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -2,437.14 |
Financial Efficiency
Return on equity (ROE) is -13.76% and return on invested capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -13.76% |
| Return on Assets (ROA) | -7.17% |
| Return on Invested Capital (ROIC) | -7.39% |
| Return on Capital Employed (ROCE) | -13.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks. The beta is 0.95, so TADAWUL:2030's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 66.23 |
| 200-Day Moving Average | 72.77 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 58,794 |
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:2030 had revenue of SAR -33.35 million and -53.49 million in losses. Loss per share was -3.57.
| Revenue | -33.35M |
| Gross Profit | -33.35M |
| Operating Income | -46.00M |
| Pretax Income | -45.69M |
| Net Income | -53.49M |
| EBITDA | -45.95M |
| EBIT | -46.00M |
| Loss Per Share | -3.57 |
Balance Sheet
The company has 306.78 million in cash and 518,272 in debt, giving a net cash position of 306.27 million or 20.42 per share.
| Cash & Cash Equivalents | 306.78M |
| Total Debt | 518,272 |
| Net Cash | 306.27M |
| Net Cash Per Share | 20.42 |
| Equity (Book Value) | 343.47M |
| Book Value Per Share | 22.90 |
| Working Capital | 291.73M |
Cash Flow
In the last 12 months, operating cash flow was 5.15 million and capital expenditures -18,773, giving a free cash flow of 5.13 million.
| Operating Cash Flow | 5.15M |
| Capital Expenditures | -18,773 |
| Free Cash Flow | 5.13M |
| FCF Per Share | 0.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 137.93% |
| Pretax Margin | 137.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:2030 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 | -5.75% |
| FCF Yield | 0.55% |
Stock Splits
The last stock split was on December 1, 2008. It was a forward split with a ratio of 2.5.
| Last Split Date | Dec 1, 2008 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
TADAWUL:2030 has an Altman Z-Score of 44.43.
| Altman Z-Score | 44.43 |
| Piotroski F-Score | n/a |