TADAWUL:2100 Statistics

Total Valuation

TADAWUL:2100 has a market cap or net worth of SAR 690.83 million. The enterprise value is 688.00 million.

Market Cap	690.83M
Enterprise Value	688.00M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2100 has 23.15 million shares outstanding. The number of shares has decreased by -5.40% in one year.

Current Share Class	23.15M
Shares Outstanding	23.15M
Shares Change (YoY)	-5.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	0.07%
Float	16.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.19
PB Ratio	2.84
P/TBV Ratio	2.84
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 126.19, with an EV/FCF ratio of -23.24.

EV / Earnings	-609.26
EV / Sales	4.17
EV / EBITDA	126.19
EV / EBIT	n/a
EV / FCF	-23.24

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.05.

Current Ratio	1.95
Quick Ratio	1.28
Debt / Equity	0.05
Debt / EBITDA	2.05
Debt / FCF	-0.38
Interest Coverage	-11.48

Financial Efficiency

Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-0.46%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	3.07

Taxes

In the past 12 months, TADAWUL:2100 has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	177.03%

Stock Price Statistics

The stock price has decreased by -32.03% in the last 52 weeks. The beta is 1.87, so TADAWUL:2100's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-32.03%
50-Day Moving Average	29.72
200-Day Moving Average	36.09
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	92,567

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 165.00 million and -1.13 million in losses. Loss per share was -0.05.

Revenue	165.00M
Gross Profit	43.39M
Operating Income	-3.12M
Pretax Income	1.47M
Net Income	-1.13M
EBITDA	4.71M
EBIT	-3.12M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 13.99 million in cash and 11.16 million in debt, giving a net cash position of 2.83 million or 0.12 per share.

Cash & Cash Equivalents	13.99M
Total Debt	11.16M
Net Cash	2.83M
Net Cash Per Share	0.12
Equity (Book Value)	243.46M
Book Value Per Share	10.52
Working Capital	77.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.78 million and capital expenditures -15.83 million, giving a free cash flow of -29.61 million.

Operating Cash Flow	-13.78M
Capital Expenditures	-15.83M
Free Cash Flow	-29.61M
FCF Per Share	-1.28

Full Cash Flow Statement

Margins

Gross margin is 26.30%, with operating and profit margins of -1.89% and -0.68%.

Gross Margin	26.30%
Operating Margin	-1.89%
Pretax Margin	0.89%
Profit Margin	-0.68%
EBITDA Margin	2.85%
EBIT Margin	-1.89%
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	5.40%
Shareholder Yield	n/a
Earnings Yield	-0.16%
FCF Yield	-4.29%

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 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

TADAWUL:2100 has an Altman Z-Score of 6.62.

Altman Z-Score	6.62
Piotroski F-Score	n/a