TADAWUL:2180 Statistics

Total Valuation

TADAWUL:2180 has a market cap or net worth of SAR 441.03 million. The enterprise value is 482.46 million.

Market Cap	441.03M
Enterprise Value	482.46M

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.

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

Valuation Ratios

The trailing PE ratio is 473.96.

PE Ratio	473.96
Forward PE	n/a
PS Ratio	1.80
PB Ratio	3.03
P/TBV Ratio	3.05
P/FCF Ratio	100.71
P/OCF Ratio	58.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.67, with an EV/FCF ratio of 110.17.

EV / Earnings	518.49
EV / Sales	1.96
EV / EBITDA	34.67
EV / EBIT	281.59
EV / FCF	110.17

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.35.

Current Ratio	1.54
Quick Ratio	0.77
Debt / Equity	0.35
Debt / EBITDA	3.62
Debt / FCF	11.49
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.33% in the last 52 weeks. The beta is 0.83, so TADAWUL:2180's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-31.33%
50-Day Moving Average	40.08
200-Day Moving Average	44.92
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	57,864

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 930,509 in profits. Earnings per share was 0.08.

Revenue	245.68M
Gross Profit	42.88M
Operating Income	1.71M
Pretax Income	2.34M
Net Income	930,509
EBITDA	13.42M
EBIT	1.71M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 8.90 million in cash and 50.33 million in debt, giving a net cash position of -41.43 million or -3.60 per share.

Cash & Cash Equivalents	8.90M
Total Debt	50.33M
Net Cash	-41.43M
Net Cash Per Share	-3.60
Equity (Book Value)	145.45M
Book Value Per Share	12.65
Working Capital	47.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.59 million and capital expenditures -3.21 million, giving a free cash flow of 4.38 million.

Operating Cash Flow	7.59M
Capital Expenditures	-3.21M
Free Cash Flow	4.38M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 17.46%, with operating and profit margins of 0.70% and 0.38%.

Gross Margin	17.46%
Operating Margin	0.70%
Pretax Margin	0.95%
Profit Margin	0.38%
EBITDA Margin	5.46%
EBIT Margin	0.70%
FCF Margin	1.78%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.21%
FCF Yield	0.99%

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

TADAWUL:2180 has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a