Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2100 Statistics
Total Valuation
TADAWUL:2100 has a market cap or net worth of SAR 438.02 million. The enterprise value is 446.16 million.
| Market Cap | 438.02M |
| Enterprise Value | 446.16M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2100 has 23.15 million shares outstanding.
| Current Share Class | 23.15M |
| Shares Outstanding | 23.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 0.20% |
| Float | 16.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.15 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -57.51 |
Financial Efficiency
Return on equity (ROE) is -29.21% and return on invested capital (ROIC) is -31.92%.
| Return on Equity (ROE) | -29.21% |
| Return on Assets (ROA) | -11.77% |
| Return on Invested Capital (ROIC) | -31.92% |
| Return on Capital Employed (ROCE) | -31.08% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TADAWUL:2100 has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.08% in the last 52 weeks. The beta is 0.79, so TADAWUL:2100's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -34.08% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 22.75 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 138,467 |
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 88.56 million and -61.91 million in losses. Loss per share was -2.67.
| Revenue | 88.56M |
| Gross Profit | -8.67M |
| Operating Income | -60.74M |
| Pretax Income | -60.20M |
| Net Income | -61.91M |
| EBITDA | -50.61M |
| EBIT | -60.74M |
| Loss Per Share | -2.67 |
Balance Sheet
The company has 7.33 million in cash and 15.47 million in debt, with a net cash position of -8.14 million or -0.35 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 15.47M |
| Net Cash | -8.14M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 180.45M |
| Book Value Per Share | 7.79 |
| Working Capital | 16.15M |
Cash Flow
In the last 12 months, operating cash flow was -3.05 million and capital expenditures -5.17 million, giving a free cash flow of -8.22 million.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -5.17M |
| Depreciation & Amortization | 10.13M |
| Net Borrowing | -3.48M |
| Free Cash Flow | -8.22M |
| FCF Per Share | -0.36 |
Margins
Gross margin is -9.80%, with operating and profit margins of -68.59% and -69.91%.
| Gross Margin | -9.80% |
| Operating Margin | -68.59% |
| Pretax Margin | -67.98% |
| Profit Margin | -69.91% |
| EBITDA Margin | -57.15% |
| EBIT Margin | -68.59% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.13% |
| FCF Yield | -1.88% |
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 2.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 1 |