Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2030 Statistics
Total Valuation
TADAWUL:2030 has a market cap or net worth of SAR 952.50 million. The enterprise value is 645.91 million.
| Market Cap | 952.50M |
| Enterprise Value | 645.91M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2030 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 (%) | 0.10% |
| Owned by Institutions (%) | 0.00% |
| Float | 14.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -35.45 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -392.94 |
Financial Position
The company has a current ratio of 17.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.38 |
| Quick Ratio | 17.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -1,533.83 |
Financial Efficiency
Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is -6.56%.
| Return on Equity (ROE) | -12.81% |
| Return on Assets (ROA) | -6.38% |
| Return on Invested Capital (ROIC) | -6.56% |
| Return on Capital Employed (ROCE) | -12.04% |
| 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 -21.41% in the last 52 weeks. The beta is 0.97, so TADAWUL:2030's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -21.41% |
| 50-Day Moving Average | 63.08 |
| 200-Day Moving Average | 71.21 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 360,220 |
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 -26.87 million and -50.81 million in losses. Loss per share was -3.39.
| Revenue | -26.87M |
| Gross Profit | -26.87M |
| Operating Income | -41.65M |
| Pretax Income | -41.37M |
| Net Income | -50.81M |
| EBITDA | -41.61M |
| EBIT | -41.65M |
| Loss Per Share | -3.39 |
Balance Sheet
The company has 307.01 million in cash and 421,134 in debt, giving a net cash position of 306.59 million or 20.44 per share.
| Cash & Cash Equivalents | 307.01M |
| Total Debt | 421,134 |
| Net Cash | 306.59M |
| Net Cash Per Share | 20.44 |
| Equity (Book Value) | 345.55M |
| Book Value Per Share | 23.04 |
| Working Capital | 292.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -501,666, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -501,666 |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 155.02% |
| Pretax Margin | 153.99% |
| 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 | -5.33% |
| FCF Yield | -0.17% |
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 38.56.
| Altman Z-Score | 38.56 |
| Piotroski F-Score | n/a |