Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2160 Statistics
Total Valuation
TADAWUL:2160 has a market cap or net worth of SAR 895.83 million. The enterprise value is 1.12 billion.
| Market Cap | 895.83M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2160 has 44.50 million shares outstanding. The number of shares has decreased by -27.85% in one year.
| Current Share Class | 44.50M |
| Shares Outstanding | 44.50M |
| Shares Change (YoY) | -27.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 0.52% |
| Float | 40.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 54.47 |
| P/OCF Ratio | 29.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.63, with an EV/FCF ratio of 68.32.
| EV / Earnings | -22.74 |
| EV / Sales | 1.40 |
| EV / EBITDA | 105.63 |
| EV / EBIT | n/a |
| EV / FCF | 68.32 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.56 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -3.10% |
| Revenue Per Employee | 205,954 |
| Profits Per Employee | -12,657 |
| Employee Count | 3,903 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TADAWUL:2160 has paid 24.73 million in taxes.
| Income Tax | 24.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.22% in the last 52 weeks. The beta is 1.03, so TADAWUL:2160's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -37.22% |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 657,794 |
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:2160 had revenue of SAR 803.84 million and -49.40 million in losses. Loss per share was -1.12.
| Revenue | 803.84M |
| Gross Profit | 66.86M |
| Operating Income | -41.81M |
| Pretax Income | -28.95M |
| Net Income | -49.40M |
| EBITDA | -14.19M |
| EBIT | -41.81M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 35.72 million in cash and 234.65 million in debt, giving a net cash position of -198.93 million or -4.47 per share.
| Cash & Cash Equivalents | 35.72M |
| Total Debt | 234.65M |
| Net Cash | -198.93M |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 942.00M |
| Book Value Per Share | 20.52 |
| Working Capital | 405.23M |
Cash Flow
In the last 12 months, operating cash flow was 30.73 million and capital expenditures -14.29 million, giving a free cash flow of 16.45 million.
| Operating Cash Flow | 30.73M |
| Capital Expenditures | -14.29M |
| Free Cash Flow | 16.45M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 8.32%, with operating and profit margins of -5.20% and -6.15%.
| Gross Margin | 8.32% |
| Operating Margin | -5.20% |
| Pretax Margin | -3.60% |
| Profit Margin | -6.15% |
| EBITDA Margin | -1.77% |
| EBIT Margin | -5.20% |
| FCF Margin | 2.05% |
Dividends & Yields
TADAWUL:2160 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 | 27.85% |
| Shareholder Yield | 27.85% |
| Earnings Yield | -5.51% |
| FCF Yield | 1.84% |
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 March 2, 2022. It was a reverse split with a ratio of 0.309375.
| Last Split Date | Mar 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.309375 |
Scores
TADAWUL:2160 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |