Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2160 Statistics
Total Valuation
TADAWUL:2160 has a market cap or net worth of SAR 570.20 million. The enterprise value is 789.59 million.
| Market Cap | 570.20M |
| Enterprise Value | 789.59M |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2160 has 44.51 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 44.51M |
| Shares Outstanding | 44.51M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 0.71% |
| Float | 41.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 110.40 |
| P/OCF Ratio | 68.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 152.87 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 45.81 |
| Interest Coverage | -141.18 |
Financial Efficiency
Return on equity (ROE) is -23.73% and return on invested capital (ROIC) is -13.29%.
| Return on Equity (ROE) | -23.73% |
| Return on Assets (ROA) | -4.26% |
| Return on Invested Capital (ROIC) | -13.29% |
| Return on Capital Employed (ROCE) | -15.35% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 130,627 |
| Profits Per Employee | -49,050 |
| Employee Count | 3,903 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, TADAWUL:2160 has paid 18.52 million in taxes.
| Income Tax | 18.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.51% in the last 52 weeks. The beta is 0.68, so TADAWUL:2160's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -32.51% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 459,480 |
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 509.84 million and -191.44 million in losses. Loss per share was -4.30.
| Revenue | 509.84M |
| Gross Profit | -15.04M |
| Operating Income | -130.17M |
| Pretax Income | -181.68M |
| Net Income | -191.44M |
| EBITDA | -104.92M |
| EBIT | -130.17M |
| Loss Per Share | -4.30 |
Balance Sheet
The company has 37.56 million in cash and 236.63 million in debt, with a net cash position of -199.07 million or -4.47 per share.
| Cash & Cash Equivalents | 37.56M |
| Total Debt | 236.63M |
| Net Cash | -199.07M |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 745.27M |
| Book Value Per Share | 16.29 |
| Working Capital | -31.92M |
Cash Flow
In the last 12 months, operating cash flow was 8.34 million and capital expenditures -3.18 million, giving a free cash flow of 5.17 million.
| Operating Cash Flow | 8.34M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | 25.25M |
| Net Borrowing | 1.38M |
| Free Cash Flow | 5.17M |
| FCF Per Share | 0.12 |
Margins
Gross margin is -2.95%, with operating and profit margins of -25.53% and -37.55%.
| Gross Margin | -2.95% |
| Operating Margin | -25.53% |
| Pretax Margin | -35.64% |
| Profit Margin | -37.55% |
| EBITDA Margin | -20.58% |
| EBIT Margin | -25.53% |
| FCF Margin | 1.01% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -33.57% |
| FCF Yield | 0.91% |
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 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 2 |