Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2030 Statistics
Total Valuation
TADAWUL:2030 has a market cap or net worth of SAR 715.80 million. The enterprise value is 499.94 million.
| Market Cap | 715.80M |
| Enterprise Value | 499.94M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2030 has 15.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.49% |
| 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 | -28.55 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,594.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -49.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| 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 4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.35% in the last 52 weeks. The beta is 0.35, so TADAWUL:2030's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -16.35% |
| 50-Day Moving Average | 48.49 |
| 200-Day Moving Average | 50.14 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 117,362 |
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 -25.07 million and -41.44 million in losses. Loss per share was -2.76.
| Revenue | -25.07M |
| Gross Profit | -25.07M |
| Operating Income | -36.01M |
| Pretax Income | -36.49M |
| Net Income | -41.44M |
| EBITDA | -35.89M |
| EBIT | -36.01M |
| Loss Per Share | -2.76 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -8.48 million and capital expenditures -487,831, giving a free cash flow of -8.97 million.
| Operating Cash Flow | -8.48M |
| Capital Expenditures | -487,831 |
| Depreciation & Amortization | 123,259 |
| Net Borrowing | -346,588 |
| Free Cash Flow | -8.97M |
| FCF Per Share | -0.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 143.64% |
| Pretax Margin | 145.58% |
| 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 | -5.79% |
| FCF Yield | -1.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |