Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2160 Statistics
Total Valuation
TADAWUL:2160 has a market cap or net worth of SAR 756.53 million. The enterprise value is 980.51 million.
| Market Cap | 756.53M |
| Enterprise Value | 980.51M |
Important Dates
The last earnings date was 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 increased by 0.31% in one year.
| Current Share Class | 44.50M |
| Shares Outstanding | 44.50M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 0.58% |
| Float | 40.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 340.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.60 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -99.90 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.50 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -7.99% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -4.14% |
| Revenue Per Employee | 194,157 |
| Profits Per Employee | -17,212 |
| Employee Count | 3,903 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TADAWUL:2160 has paid 19.23 million in taxes.
| Income Tax | 19.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.26% in the last 52 weeks. The beta is 0.74, so TADAWUL:2160's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -44.26% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 28.13 |
| Average Volume (20 Days) | 234,830 |
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 757.79 million and -67.18 million in losses. Loss per share was -1.51.
| Revenue | 757.79M |
| Gross Profit | 48.80M |
| Operating Income | -54.88M |
| Pretax Income | -56.62M |
| Net Income | -67.18M |
| EBITDA | -29.43M |
| EBIT | -54.88M |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 30.20 million in cash and 229.35 million in debt, giving a net cash position of -199.15 million or -4.48 per share.
| Cash & Cash Equivalents | 30.20M |
| Total Debt | 229.35M |
| Net Cash | -199.15M |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 925.29M |
| Book Value Per Share | 20.23 |
| Working Capital | 373.84M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 million and capital expenditures -12.04 million, giving a free cash flow of -9.82 million.
| Operating Cash Flow | 2.22M |
| Capital Expenditures | -12.04M |
| Free Cash Flow | -9.82M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 6.44%, with operating and profit margins of -7.24% and -8.87%.
| Gross Margin | 6.44% |
| Operating Margin | -7.24% |
| Pretax Margin | -7.47% |
| Profit Margin | -8.87% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -7.24% |
| 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -8.88% |
| FCF Yield | -1.30% |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |