Saudi Industrial Development Co. (TADAWUL:2130)

TADAWUL:2130 Statistics

Total Valuation

TADAWUL:2130 has a market cap or net worth of SAR 387.45 million. The enterprise value is 440.68 million.

Market Cap	387.45M
Enterprise Value	440.68M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 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	3.29
PB Ratio	6.48
P/TBV Ratio	17.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.95
EV / Sales	3.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.15

Financial Position

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

Current Ratio	0.81
Quick Ratio	0.26
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-9.03

Financial Efficiency

Return on equity (ROE) is -33.52% and return on invested capital (ROIC) is -14.77%.

Return on Equity (ROE)	-33.52%
Return on Assets (ROA)	-8.83%
Return on Invested Capital (ROIC)	-14.77%
Return on Capital Employed (ROCE)	-27.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	2.75

Taxes

Income Tax	-157,848
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.17% in the last 52 weeks. The beta is 0.77, so TADAWUL:2130's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+3.17%
50-Day Moving Average	30.60
200-Day Moving Average	29.29
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	110,759

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 117.91 million and -26.00 million in losses. Loss per share was -1.93.

Revenue	117.91M
Gross Profit	17.97M
Operating Income	-26.91M
Pretax Income	-24.83M
Net Income	-26.00M
EBITDA	-20.11M
EBIT	-26.91M
Loss Per Share	-1.93

Balance Sheet

The company has 1.07 million in cash and 48.51 million in debt, giving a net cash position of -47.44 million or -3.51 per share.

Cash & Cash Equivalents	1.07M
Total Debt	48.51M
Net Cash	-47.44M
Net Cash Per Share	-3.51
Equity (Book Value)	59.83M
Book Value Per Share	4.00
Working Capital	-16.83M

Cash Flow

In the last 12 months, operating cash flow was -28.37 million and capital expenditures -7.91 million, giving a free cash flow of -36.27 million.

Operating Cash Flow	-28.37M
Capital Expenditures	-7.91M
Free Cash Flow	-36.27M
FCF Per Share	-2.69

Margins

Gross margin is 15.24%, with operating and profit margins of -22.82% and -22.05%.

Gross Margin	15.24%
Operating Margin	-22.82%
Pretax Margin	-21.06%
Profit Margin	-22.05%
EBITDA Margin	-17.05%
EBIT Margin	-22.82%
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	-6.71%
FCF Yield	-9.36%

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 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	3