TADAWUL:2180 Statistics

Total Valuation

TADAWUL:2180 has a market cap or net worth of SAR 458.85 million. The enterprise value is 515.10 million.

Market Cap	458.85M
Enterprise Value	515.10M

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2180 has 11.50 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	n/a
Shares Outstanding	11.50M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+4.78%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.05%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 492.86.

PE Ratio	492.86
Forward PE	n/a
PS Ratio	1.89
PB Ratio	3.12
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	553.28
EV / Sales	2.10
EV / EBITDA	42.74
EV / EBIT	219.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	5.42
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.75, so TADAWUL:2180's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-25.42%
50-Day Moving Average	42.69
200-Day Moving Average	45.87
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	40,089

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:2180 had revenue of SAR 245.68 million and earned 931,000 in profits. Earnings per share was 0.08.

Revenue	245.68M
Gross Profit	2.34M
Operating Income	2.34M
Pretax Income	2.34M
Net Income	931,000
EBITDA	12.05M
EBIT	2.34M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 9.11 million in cash and 65.36 million in debt, giving a net cash position of -56.25 million or -4.89 per share.

Cash & Cash Equivalents	9.11M
Total Debt	65.36M
Net Cash	-56.25M
Net Cash Per Share	-4.89
Equity (Book Value)	147.14M
Book Value Per Share	12.80
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.95%, with operating and profit margins of 0.95% and 0.38%.

Gross Margin	0.95%
Operating Margin	0.95%
Pretax Margin	0.95%
Profit Margin	0.38%
EBITDA Margin	4.91%
EBIT Margin	0.95%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2180 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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	0.20%
FCF Yield	n/a

Stock Splits

The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.67277.

Last Split Date	Dec 29, 2009
Split Type	Forward
Split Ratio	1.67277

Scores

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