Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2160 Statistics
Total Valuation
TADAWUL:2160 has a market cap or net worth of SAR 600.03 million. The enterprise value is 819.53 million.
| Market Cap | 600.03M |
| Enterprise Value | 819.53M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2160 has 44.51 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 44.51M |
| Shares Outstanding | 44.51M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 0.78% |
| Float | 41.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 56.96 |
| P/OCF Ratio | 35.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.80 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.92 |
| Interest Coverage | -47.38 |
Financial Efficiency
Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is -9.89%.
| Return on Equity (ROE) | -17.39% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -9.89% |
| Return on Capital Employed (ROCE) | -11.24% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 154,803 |
| Profits Per Employee | -36,789 |
| Employee Count | 3,903 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TADAWUL:2160 has paid 19.42 million in taxes.
| Income Tax | 19.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.64, so TADAWUL:2160's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 422,692 |
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 604.20 million and -143.59 million in losses. Loss per share was -3.23.
| Revenue | 604.20M |
| Gross Profit | 2.10M |
| Operating Income | -103.48M |
| Pretax Income | -133.12M |
| Net Income | -143.59M |
| EBITDA | -77.95M |
| EBIT | -103.48M |
| Loss Per Share | -3.23 |
Balance Sheet
The company has 32.65 million in cash and 230.90 million in debt, with a net cash position of -198.24 million or -4.45 per share.
| Cash & Cash Equivalents | 32.65M |
| Total Debt | 230.90M |
| Net Cash | -198.24M |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 816.01M |
| Book Value Per Share | 17.85 |
| Working Capital | -353,000 |
Cash Flow
In the last 12 months, operating cash flow was 16.70 million and capital expenditures -6.16 million, giving a free cash flow of 10.53 million.
| Operating Cash Flow | 16.70M |
| Capital Expenditures | -6.16M |
| Depreciation & Amortization | 25.53M |
| Net Borrowing | -8.31M |
| Free Cash Flow | 10.53M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 0.35%, with operating and profit margins of -17.13% and -23.76%.
| Gross Margin | 0.35% |
| Operating Margin | -17.13% |
| Pretax Margin | -22.03% |
| Profit Margin | -23.76% |
| EBITDA Margin | -12.90% |
| EBIT Margin | -17.13% |
| FCF Margin | 1.74% |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -23.93% |
| FCF Yield | 1.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |