Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2160 Statistics
Total Valuation
TADAWUL:2160 has a market cap or net worth of SAR 632.52 million. The enterprise value is 861.79 million.
| Market Cap | 632.52M |
| Enterprise Value | 861.79M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2160 has 44.51 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 44.51M |
| Shares Outstanding | 44.51M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 0.81% |
| Float | 41.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.03 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -96.20 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.04 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.10 |
| Interest Coverage | -30.58 |
Financial Efficiency
Return on equity (ROE) is -9.63% and return on invested capital (ROIC) is -5.91%.
| Return on Equity (ROE) | -9.63% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -5.91% |
| Return on Capital Employed (ROCE) | -7.77% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 177,069 |
| Profits Per Employee | -20,010 |
| Employee Count | 3,903 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, TADAWUL:2160 has paid 19.51 million in taxes.
| Income Tax | 19.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.00% in the last 52 weeks. The beta is 0.70, so TADAWUL:2160's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -42.00% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 355,009 |
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 691.10 million and -78.10 million in losses. Loss per share was -1.75.
| Revenue | 691.10M |
| Gross Profit | 25.42M |
| Operating Income | -76.21M |
| Pretax Income | -66.47M |
| Net Income | -78.10M |
| EBITDA | -50.85M |
| EBIT | -76.21M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 28.19 million in cash and 233.77 million in debt, with a net cash position of -205.58 million or -4.62 per share.
| Cash & Cash Equivalents | 28.19M |
| Total Debt | 233.77M |
| Net Cash | -205.58M |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 873.48M |
| Book Value Per Share | 19.09 |
| Working Capital | 41.00M |
Cash Flow
In the last 12 months, operating cash flow was -853,000 and capital expenditures -8.11 million, giving a free cash flow of -8.96 million.
| Operating Cash Flow | -853,000 |
| Capital Expenditures | -8.11M |
| Depreciation & Amortization | 25.10M |
| Net Borrowing | n/a |
| Free Cash Flow | -8.96M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 3.68%, with operating and profit margins of -11.03% and -11.30%.
| Gross Margin | 3.68% |
| Operating Margin | -11.03% |
| Pretax Margin | -9.62% |
| Profit Margin | -11.30% |
| EBITDA Margin | -7.36% |
| EBIT Margin | -11.03% |
| 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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | -12.35% |
| FCF Yield | -1.42% |
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 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 2 |