Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2130 Statistics
Total Valuation
TADAWUL:2130 has a market cap or net worth of SAR 484.20 million. The enterprise value is 537.43 million.
| Market Cap | 484.20M |
| Enterprise Value | 537.43M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2130 has 30.00 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | n/a |
| Float | 28.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 22.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.75 |
| EV / Sales | 4.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.01 |
| Interest Coverage | -10.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -14.13% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:2130 has paid 164,632 in taxes.
| Income Tax | 164,632 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.55% in the last 52 weeks. The beta is 0.56, so TADAWUL:2130's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -40.55% |
| 50-Day Moving Average | 27.84 |
| 200-Day Moving Average | 28.91 |
| Relative Strength Index (RSI) | 15.26 |
| Average Volume (20 Days) | 338,082 |
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 114.38 million and -22.62 million in losses. Loss per share was -1.69.
| Revenue | 114.38M |
| Gross Profit | 36.27M |
| Operating Income | -24.64M |
| Pretax Income | -21.30M |
| Net Income | -22.62M |
| EBITDA | -17.83M |
| EBIT | -24.64M |
| Loss Per Share | -1.69 |
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 -1.58 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 48.51M |
| Net Cash | -47.44M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 59.83M |
| Book Value Per Share | 4.00 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -13.14 million and capital expenditures -2.99 million, giving a free cash flow of -16.14 million.
| Operating Cash Flow | -13.14M |
| Capital Expenditures | -2.99M |
| Free Cash Flow | -16.14M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 31.71%, with operating and profit margins of -21.55% and -19.78%.
| Gross Margin | 31.71% |
| Operating Margin | -21.55% |
| Pretax Margin | -18.62% |
| Profit Margin | -19.78% |
| EBITDA Margin | -15.59% |
| EBIT Margin | -21.55% |
| 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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | -4.67% |
| FCF Yield | -3.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |