Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2180 Statistics
Total Valuation
TADAWUL:2180 has a market cap or net worth of SAR 345.69 million. The enterprise value is 416.16 million.
| Market Cap | 345.69M |
| Enterprise Value | 416.16M |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2180 has 11.50 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 11.50M |
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.02% |
| Float | 11.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.78 |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.56 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.17 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.02 |
| Interest Coverage | -4.28 |
Financial Efficiency
Return on equity (ROE) is -14.07% and return on invested capital (ROIC) is -9.69%.
| Return on Equity (ROE) | -14.07% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -9.69% |
| Return on Capital Employed (ROCE) | -14.70% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TADAWUL:2180 has paid 541,148 in taxes.
| Income Tax | 541,148 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.25% in the last 52 weeks. The beta is 0.21, so TADAWUL:2180's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -18.25% |
| 50-Day Moving Average | 28.64 |
| 200-Day Moving Average | 32.15 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 51,071 |
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 251.63 million and -19.11 million in losses. Loss per share was -1.66.
| Revenue | 251.63M |
| Gross Profit | 37.82M |
| Operating Income | -24.03M |
| Pretax Income | -18.57M |
| Net Income | -19.11M |
| EBITDA | -11.95M |
| EBIT | -24.03M |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 15.87 million in cash and 86.34 million in debt, with a net cash position of -70.47 million or -6.13 per share.
| Cash & Cash Equivalents | 15.87M |
| Total Debt | 86.34M |
| Net Cash | -70.47M |
| Net Cash Per Share | -6.13 |
| Equity (Book Value) | 126.21M |
| Book Value Per Share | 10.97 |
| Working Capital | 20.36M |
Cash Flow
In the last 12 months, operating cash flow was -19.34 million and capital expenditures -9.24 million, giving a free cash flow of -28.58 million.
| Operating Cash Flow | -19.34M |
| Capital Expenditures | -9.24M |
| Depreciation & Amortization | 10.04M |
| Net Borrowing | n/a |
| Free Cash Flow | -28.58M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 15.03%, with operating and profit margins of -9.55% and -7.59%.
| Gross Margin | 15.03% |
| Operating Margin | -9.55% |
| Pretax Margin | -7.38% |
| Profit Margin | -7.59% |
| EBITDA Margin | -4.75% |
| EBIT Margin | -9.55% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -5.53% |
| FCF Yield | -8.27% |
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 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 2.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 1 |