Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2100 Statistics
Total Valuation
TADAWUL:2100 has a market cap or net worth of SAR 517.43 million. The enterprise value is 518.35 million.
| Market Cap | 517.43M |
| Enterprise Value | 518.35M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 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 (%) | 4.91% |
| Owned by Institutions (%) | 0.21% |
| Float | 16.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 187.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.08 |
| EV / Sales | 4.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -94.66 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.25 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.71 |
| Interest Coverage | -70.92 |
Financial Efficiency
Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -24.12%.
| Return on Equity (ROE) | -21.76% |
| Return on Assets (ROA) | -9.15% |
| Return on Invested Capital (ROIC) | -24.12% |
| Return on Capital Employed (ROCE) | -23.10% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TADAWUL:2100 has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.08% in the last 52 weeks. The beta is 0.82, so TADAWUL:2100's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -27.08% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 24.06 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 194,066 |
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 123.17 million and -46.76 million in losses. Loss per share was -2.02.
| Revenue | 123.17M |
| Gross Profit | 3.66M |
| Operating Income | -49.25M |
| Pretax Income | -45.11M |
| Net Income | -46.76M |
| EBITDA | -40.28M |
| EBIT | -49.25M |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 30.32 million in cash and 31.25 million in debt, with a net cash position of -926,075 or -0.04 per share.
| Cash & Cash Equivalents | 30.32M |
| Total Debt | 31.25M |
| Net Cash | -926,075 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 191.09M |
| Book Value Per Share | 8.25 |
| Working Capital | 29.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.76 million and capital expenditures -8.23 million, giving a free cash flow of -5.48 million.
| Operating Cash Flow | 2.76M |
| Capital Expenditures | -8.23M |
| Depreciation & Amortization | 8.97M |
| Net Borrowing | 4.19M |
| Free Cash Flow | -5.48M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 2.97%, with operating and profit margins of -39.99% and -37.97%.
| Gross Margin | 2.97% |
| Operating Margin | -39.99% |
| Pretax Margin | -36.62% |
| Profit Margin | -37.97% |
| EBITDA Margin | -32.70% |
| EBIT Margin | -39.99% |
| 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 | -9.04% |
| FCF Yield | -1.06% |
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 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 2 |