TADAWUL:2100 Statistics

Total Valuation

TADAWUL:2100 has a market cap or net worth of SAR 886.69 million. The enterprise value is 867.85 million.

Market Cap	886.69M
Enterprise Value	867.85M

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 37.64.

PE Ratio	37.64
Forward PE	n/a
PS Ratio	5.44
PB Ratio	3.53
P/TBV Ratio	3.53
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 86.58, with an EV/FCF ratio of -21.89.

EV / Earnings	36.84
EV / Sales	5.32
EV / EBITDA	86.58
EV / EBIT	n/a
EV / FCF	-21.89

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.02.

Current Ratio	2.20
Quick Ratio	1.33
Debt / Equity	0.02
Debt / EBITDA	0.43
Debt / FCF	-0.11
Interest Coverage	29.80

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.71% in the last 52 weeks. The beta is 1.69, so TADAWUL:2100's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-7.71%
50-Day Moving Average	38.83
200-Day Moving Average	41.40
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	196,697

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 163.09 million and earned 23.56 million in profits. Earnings per share was 1.02.

Revenue	163.09M
Gross Profit	49.98M
Operating Income	1.59M
Pretax Income	27.14M
Net Income	23.56M
EBITDA	9.30M
EBIT	1.59M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 23.19 million in cash and 4.35 million in debt, giving a net cash position of 18.84 million or 0.81 per share.

Cash & Cash Equivalents	23.19M
Total Debt	4.35M
Net Cash	18.84M
Net Cash Per Share	0.81
Equity (Book Value)	251.10M
Book Value Per Share	10.85
Working Capital	83.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.34 million and capital expenditures -10.29 million, giving a free cash flow of -39.64 million.

Operating Cash Flow	-29.34M
Capital Expenditures	-10.29M
Free Cash Flow	-39.64M
FCF Per Share	-1.71

Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 0.98% and 14.44%.

Gross Margin	30.65%
Operating Margin	0.98%
Pretax Margin	16.64%
Profit Margin	14.44%
EBITDA Margin	5.71%
EBIT Margin	0.98%
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	2.66%
FCF Yield	-4.47%

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 7.95.

Altman Z-Score	7.95
Piotroski F-Score	n/a