TADAWUL:2180 Statistics

Total Valuation

TADAWUL:2180 has a market cap or net worth of SAR 496.80 million. The enterprise value is 553.05 million.

Market Cap	496.80M
Enterprise Value	553.05M

Important Dates

The next estimated earnings date is 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)	+2.86%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	11.50M

Valuation Ratios

The trailing PE ratio is 47.23.

PE Ratio	47.23
Forward PE	n/a
PS Ratio	2.11
PB Ratio	3.38
P/TBV Ratio	3.39
P/FCF Ratio	26.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 29.03.

EV / Earnings	52.58
EV / Sales	2.35
EV / EBITDA	22.82
EV / EBIT	39.28
EV / FCF	29.03

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.44.

Current Ratio	1.59
Quick Ratio	0.76
Debt / Equity	0.44
Debt / EBITDA	2.70
Debt / FCF	3.43
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks. The beta is 0.67, so TADAWUL:2180's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-22.16%
50-Day Moving Average	44.89
200-Day Moving Average	47.23
Relative Strength Index (RSI)	31.57
Average Volume (20 Days)	101,198

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 235.31 million and earned 10.52 million in profits. Earnings per share was 0.91.

Revenue	235.31M
Gross Profit	48.12M
Operating Income	14.08M
Pretax Income	12.12M
Net Income	10.52M
EBITDA	23.73M
EBIT	14.08M
Earnings Per Share (EPS)	0.91

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	52.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.60 million and capital expenditures -1.55 million, giving a free cash flow of 19.05 million.

Operating Cash Flow	20.60M
Capital Expenditures	-1.55M
Free Cash Flow	19.05M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 5.98% and 4.47%.

Gross Margin	20.45%
Operating Margin	5.98%
Pretax Margin	5.15%
Profit Margin	4.47%
EBITDA Margin	10.09%
EBIT Margin	5.98%
FCF Margin	8.10%

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	2.12%
FCF Yield	3.83%

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 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a