TADAWUL:2160 Statistics

Total Valuation

TADAWUL:2160 has a market cap or net worth of SAR 1.20 billion. The enterprise value is 1.41 billion.

Market Cap	1.20B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2160 has 44.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	0.44%
Float	40.93M

Valuation Ratios

The trailing PE ratio is 2.72.

PE Ratio	2.72
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.21
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.45

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.29.

Current Ratio	1.57
Quick Ratio	1.17
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-7.53
Interest Coverage	-39.85

Financial Efficiency

Return on equity (ROE) is 80.31% and return on invested capital (ROIC) is -6.86%.

Return on Equity (ROE)	80.31%
Return on Assets (ROA)	-3.99%
Return on Invested Capital (ROIC)	-6.86%
Return on Capital Employed (ROCE)	-10.51%
Revenue Per Employee	217,345
Profits Per Employee	112,692
Employee Count	3,903
Asset Turnover	0.39
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.99% in the last 52 weeks. The beta is 1.24, so TADAWUL:2160's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+11.99%
50-Day Moving Average	29.24
200-Day Moving Average	29.10
Relative Strength Index (RSI)	27.30
Average Volume (20 Days)	1,533,500

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 848.30 million and earned 439.84 million in profits. Earnings per share was 9.91.

Revenue	848.30M
Gross Profit	6.03M
Operating Income	-138.36M
Pretax Income	477.43M
Net Income	439.84M
EBITDA	-107.57M
EBIT	-138.36M
Earnings Per Share (EPS)	9.91

Full Income Statement

Balance Sheet

The company has 81.90 million in cash and 263.33 million in debt, giving a net cash position of -181.43 million or -4.08 per share.

Cash & Cash Equivalents	81.90M
Total Debt	263.33M
Net Cash	-181.43M
Net Cash Per Share	-4.08
Equity (Book Value)	911.67M
Book Value Per Share	19.87
Working Capital	406.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.60 million and capital expenditures -14.36 million, giving a free cash flow of -34.96 million.

Operating Cash Flow	-20.60M
Capital Expenditures	-14.36M
Free Cash Flow	-34.96M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 0.71%, with operating and profit margins of -16.31% and 51.85%.

Gross Margin	0.71%
Operating Margin	-16.31%
Pretax Margin	56.28%
Profit Margin	51.85%
EBITDA Margin	-12.68%
EBIT Margin	-16.31%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	36.61%
FCF Yield	-2.91%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a