Saudi Industrial Development Co. (TADAWUL:2130)

TADAWUL:2130 Statistics

Total Valuation

TADAWUL:2130 has a market cap or net worth of SAR 442.53 million. The enterprise value is 485.43 million.

Market Cap	442.53M
Enterprise Value	485.43M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2130 has 13.50 million shares outstanding.

Current Share Class	13.50M
Shares Outstanding	13.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	n/a
Float	12.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
PB Ratio	6.35
P/TBV Ratio	13.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.31
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.63

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.56.

Current Ratio	0.81
Quick Ratio	0.27
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-10.42

Financial Efficiency

Return on equity (ROE) is -28.13% and return on invested capital (ROIC) is -14.26%.

Return on Equity (ROE)	-28.13%
Return on Assets (ROA)	-9.01%
Return on Invested Capital (ROIC)	-14.26%
Return on Capital Employed (ROCE)	-29.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	3.15

Taxes

Income Tax	-128,503
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.16% in the last 52 weeks. The beta is 0.90, so TADAWUL:2130's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+25.16%
50-Day Moving Average	28.64
200-Day Moving Average	28.54
Relative Strength Index (RSI)	65.00
Average Volume (20 Days)	340,234

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:2130 had revenue of SAR 118.65 million and -25.14 million in losses. Loss per share was -1.86.

Revenue	118.65M
Gross Profit	16.50M
Operating Income	-27.33M
Pretax Income	-24.15M
Net Income	-25.14M
EBITDA	-20.18M
EBIT	-27.33M
Loss Per Share	-1.86

Balance Sheet

The company has 1.11 million in cash and 38.70 million in debt, giving a net cash position of -37.59 million or -2.78 per share.

Cash & Cash Equivalents	1.11M
Total Debt	38.70M
Net Cash	-37.59M
Net Cash Per Share	-2.78
Equity (Book Value)	69.70M
Book Value Per Share	4.77
Working Capital	-15.27M

Cash Flow

In the last 12 months, operating cash flow was -26.92 million and capital expenditures -2.27 million, giving a free cash flow of -29.19 million.

Operating Cash Flow	-26.92M
Capital Expenditures	-2.27M
Free Cash Flow	-29.19M
FCF Per Share	-2.16

Margins

Gross margin is 13.90%, with operating and profit margins of -23.03% and -21.19%.

Gross Margin	13.90%
Operating Margin	-23.03%
Pretax Margin	-20.35%
Profit Margin	-21.19%
EBITDA Margin	-17.01%
EBIT Margin	-23.03%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2130 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	-5.68%
FCF Yield	-6.60%

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 September 25, 2024. It was a reverse split with a ratio of 0.3375.

Last Split Date	Sep 25, 2024
Split Type	Reverse
Split Ratio	0.3375

Scores

TADAWUL:2130 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	2