TADAWUL:2030 Statistics

Total Valuation

TADAWUL:2030 has a market cap or net worth of SAR 979.50 million. The enterprise value is 644.53 million.

Market Cap	979.50M
Enterprise Value	644.53M

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. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.46%
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	n/a
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.14% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE)	-13.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-7.01%
Return on Capital Employed (ROCE)	n/a
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 -26.63% in the last 52 weeks. The beta is 0.94, so TADAWUL:2030's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-26.63%
50-Day Moving Average	70.02
200-Day Moving Average	73.99
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	35,257

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	-45.69M
Pretax Income	-45.69M
Net Income	-53.49M
EBITDA	-45.64M
EBIT	-45.69M
Loss Per Share	-3.57

Full Income Statement

Balance Sheet

The company has 335.24 million in cash and 271,338 in debt, giving a net cash position of 334.97 million or 22.33 per share.

Cash & Cash Equivalents	335.24M
Total Debt	271,338
Net Cash	334.97M
Net Cash Per Share	22.33
Equity (Book Value)	379.94M
Book Value Per Share	25.33
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	137.00%
Pretax Margin	137.00%
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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-5.46%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a