TADAWUL:2160 Statistics

Total Valuation

TADAWUL:2160 has a market cap or net worth of SAR 922.97 million. The enterprise value is 1.14 billion.

Market Cap	922.97M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2160 has 44.50 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	44.50M
Shares Outstanding	44.50M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	0.48%
Float	40.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.98
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of -16.84.

EV / Earnings	-47.68
EV / Sales	1.38
EV / EBITDA	23.85
EV / EBIT	63.25
EV / FCF	-16.84

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.25.

Current Ratio	1.61
Quick Ratio	1.19
Debt / Equity	0.25
Debt / EBITDA	10.80
Debt / FCF	-3.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-2.53%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	212,881
Profits Per Employee	-6,152
Employee Count	3,903
Asset Turnover	0.39
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is 1.01, so TADAWUL:2160's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-20.69%
50-Day Moving Average	22.71
200-Day Moving Average	27.98
Relative Strength Index (RSI)	34.03
Average Volume (20 Days)	700,128

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 830.87 million and -24.01 million in losses. Loss per share was -0.54.

Revenue	830.87M
Gross Profit	90.13M
Operating Income	-7.86M
Pretax Income	5.41M
Net Income	-24.01M
EBITDA	21.08M
EBIT	-7.86M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 45.97 million in cash and 238.08 million in debt, giving a net cash position of -192.11 million or -4.32 per share.

Cash & Cash Equivalents	45.97M
Total Debt	238.08M
Net Cash	-192.11M
Net Cash Per Share	-4.32
Equity (Book Value)	937.91M
Book Value Per Share	20.40
Working Capital	428.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.53 million and capital expenditures -15.45 million, giving a free cash flow of -67.98 million.

Operating Cash Flow	-52.53M
Capital Expenditures	-15.45M
Free Cash Flow	-67.98M
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 10.85%, with operating and profit margins of -0.95% and -2.89%.

Gross Margin	10.85%
Operating Margin	-0.95%
Pretax Margin	0.65%
Profit Margin	-2.89%
EBITDA Margin	2.54%
EBIT Margin	-0.95%
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	-0.10%
Shareholder Yield	n/a
Earnings Yield	-2.60%
FCF Yield	-7.37%

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

Altman Z-Score	1.46
Piotroski F-Score	n/a