TADAWUL:2100 Statistics

Total Valuation

TADAWUL:2100 has a market cap or net worth of SAR 779.03 million. The enterprise value is 771.46 million.

Market Cap	779.03M
Enterprise Value	771.46M

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2100 has 23.15 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	n/a
Shares Outstanding	23.15M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	0.03%
Float	16.09M

Valuation Ratios

The trailing PE ratio is 152.95.

PE Ratio	152.95
Forward PE	n/a
PS Ratio	4.77
PB Ratio	3.12
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.42, with an EV/FCF ratio of -23.77.

EV / Earnings	153.07
EV / Sales	4.77
EV / EBITDA	61.42
EV / EBIT	200.16
EV / FCF	-23.77

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.08.

Current Ratio	1.95
Quick Ratio	1.15
Debt / Equity	0.08
Debt / EBITDA	1.54
Debt / FCF	-0.60
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.02% in the last 52 weeks. The beta is 1.67, so TADAWUL:2100's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-34.02%
50-Day Moving Average	37.13
200-Day Moving Average	40.01
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	71,738

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:2100 had revenue of SAR 161.62 million and earned 5.04 million in profits. Earnings per share was 0.22.

Revenue	161.62M
Gross Profit	50.70M
Operating Income	3.85M
Pretax Income	7.69M
Net Income	5.04M
EBITDA	11.78M
EBIT	3.85M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 26.93 million in cash and 19.36 million in debt, giving a net cash position of 7.57 million or 0.33 per share.

Cash & Cash Equivalents	26.93M
Total Debt	19.36M
Net Cash	7.57M
Net Cash Per Share	0.33
Equity (Book Value)	238.98M
Book Value Per Share	10.77
Working Capital	75.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.58 million and capital expenditures -14.88 million, giving a free cash flow of -32.46 million.

Operating Cash Flow	-17.58M
Capital Expenditures	-14.88M
Free Cash Flow	-32.46M
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 31.37%, with operating and profit margins of 2.38% and 3.12%.

Gross Margin	31.37%
Operating Margin	2.38%
Pretax Margin	4.76%
Profit Margin	3.12%
EBITDA Margin	7.29%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2100 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	2.45%
Shareholder Yield	2.45%
Earnings Yield	0.65%
FCF Yield	-4.17%

Stock Splits

The last stock split was on April 13, 2020. It was a reverse split with a ratio of 0.3858530826.

Last Split Date	Apr 13, 2020
Split Type	Reverse
Split Ratio	0.3858530826

Scores

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