Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2130 Statistics
Total Valuation
TADAWUL:2130 has a market cap or net worth of SAR 496.20 million. The enterprise value is 430.77 million.
| Market Cap | 496.20M |
| Enterprise Value | 430.77M |
Important Dates
The next estimated earnings date is Sunday, September 13, 2026.
| Earnings Date | Sep 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2130 has 30.00 million shares outstanding. The number of shares has increased by 66.72% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +66.72% |
| Shares Change (QoQ) | -9.17% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | n/a |
| Float | 27.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.81 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -17.19 |
Financial Efficiency
Return on equity (ROE) is -104.34% and return on invested capital (ROIC) is -85.46%.
| Return on Equity (ROE) | -104.34% |
| Return on Assets (ROA) | -18.78% |
| Return on Invested Capital (ROIC) | -85.46% |
| Return on Capital Employed (ROCE) | -37.50% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TADAWUL:2130 has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.95% in the last 52 weeks. The beta is 0.45, so TADAWUL:2130's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -48.95% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 333,469 |
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 89.48 million and -96.01 million in losses. Loss per share was -3.60.
| Revenue | 89.48M |
| Gross Profit | -7.79M |
| Operating Income | -58.49M |
| Pretax Income | -92.70M |
| Net Income | -96.01M |
| EBITDA | -51.68M |
| EBIT | -58.49M |
| Loss Per Share | -3.60 |
Balance Sheet
The company has 74.32 million in cash and 21.20 million in debt, with a net cash position of 53.12 million or 1.77 per share.
| Cash & Cash Equivalents | 74.32M |
| Total Debt | 21.20M |
| Net Cash | 53.12M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 123.02M |
| Book Value Per Share | 3.89 |
| Working Capital | 84.55M |
Cash Flow
In the last 12 months, operating cash flow was -53.67 million and capital expenditures -2.78 million, giving a free cash flow of -56.45 million.
| Operating Cash Flow | -53.67M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 7.34M |
| Net Borrowing | -24.84M |
| Free Cash Flow | -56.45M |
| FCF Per Share | -1.88 |
Margins
Gross margin is -8.70%, with operating and profit margins of -65.37% and -107.30%.
| Gross Margin | -8.70% |
| Operating Margin | -65.37% |
| Pretax Margin | -103.61% |
| Profit Margin | -107.30% |
| EBITDA Margin | -57.76% |
| EBIT Margin | -65.37% |
| 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 | -66.72% |
| Shareholder Yield | -66.72% |
| Earnings Yield | -19.35% |
| FCF Yield | -11.38% |
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 |