Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2030 Statistics
Total Valuation
TADAWUL:2030 has a market cap or net worth of SAR 818.25 million. The enterprise value is 602.39 million.
| Market Cap | 818.25M |
| Enterprise Value | 602.39M |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| 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 (%) | 0.00% |
| Owned by Institutions (%) | 0.04% |
| Float | 15.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -20.86 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.16 |
| Quick Ratio | 9.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,663.81 |
Financial Efficiency
Return on equity (ROE) is -17.82% and return on invested capital (ROIC) is -91.30%.
| Return on Equity (ROE) | -17.82% |
| Return on Assets (ROA) | -9.26% |
| Return on Invested Capital (ROIC) | -91.30% |
| Return on Capital Employed (ROCE) | -17.33% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:2030 has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.77% in the last 52 weeks. The beta is 0.31, so TADAWUL:2030's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 45.90 |
| 200-Day Moving Average | 51.76 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 432,425 |
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 -39.23 million and -56.54 million in losses. Loss per share was -3.77.
| Revenue | -39.23M |
| Gross Profit | -39.23M |
| Operating Income | -50.15M |
| Pretax Income | -50.57M |
| Net Income | -56.54M |
| EBITDA | -50.02M |
| EBIT | -50.15M |
| Loss Per Share | -3.77 |
Balance Sheet
The company has 216.16 million in cash and 304,999 in debt, with a net cash position of 215.86 million or 14.39 per share.
| Cash & Cash Equivalents | 216.16M |
| Total Debt | 304,999 |
| Net Cash | 215.86M |
| Net Cash Per Share | 14.39 |
| Equity (Book Value) | 289.04M |
| Book Value Per Share | 19.27 |
| Working Capital | 193.02M |
Cash Flow
In the last 12 months, operating cash flow was -6.54 million and capital expenditures -35.48 million, giving a free cash flow of -42.02 million.
| Operating Cash Flow | -6.54M |
| Capital Expenditures | -35.48M |
| Depreciation & Amortization | 128,608 |
| Net Borrowing | -304,419 |
| Free Cash Flow | -42.02M |
| FCF Per Share | -2.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 127.82% |
| Pretax Margin | 128.88% |
| 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 | -6.91% |
| FCF Yield | -5.14% |
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 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 22.22 and a Piotroski F-Score of 1.
| Altman Z-Score | 22.22 |
| Piotroski F-Score | 1 |