Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2180 Statistics
Total Valuation
TADAWUL:2180 has a market cap or net worth of SAR 419.75 million. The enterprise value is 491.01 million.
| Market Cap | 419.75M |
| Enterprise Value | 491.01M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2180 has 11.50 million shares outstanding.
| Current Share Class | 11.50M |
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 213.38.
| PE Ratio | 213.38 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 249.61 |
| EV / Sales | 1.78 |
| EV / EBITDA | 50.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.20 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 9.04 |
| Debt / FCF | -8.23 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -2.44% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, TADAWUL:2180 has paid 523,831 in taxes.
| Income Tax | 523,831 |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.16, so TADAWUL:2180's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +3.88% |
| 50-Day Moving Average | 33.16 |
| 200-Day Moving Average | 30.53 |
| Relative Strength Index (RSI) | 78.98 |
| Average Volume (20 Days) | 66,546 |
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 275.97 million and earned 1.97 million in profits. Earnings per share was 0.17.
| Revenue | 275.97M |
| Gross Profit | 52.60M |
| Operating Income | -4.12M |
| Pretax Income | 2.49M |
| Net Income | 1.97M |
| EBITDA | 9.21M |
| EBIT | -4.12M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 16.51 million in cash and 87.77 million in debt, with a net cash position of -71.26 million or -6.20 per share.
| Cash & Cash Equivalents | 16.51M |
| Total Debt | 87.77M |
| Net Cash | -71.26M |
| Net Cash Per Share | -6.20 |
| Equity (Book Value) | 132.15M |
| Book Value Per Share | 11.49 |
| Working Capital | 30.90M |
Cash Flow
In the last 12 months, operating cash flow was -975,871 and capital expenditures -9.69 million, giving a free cash flow of -10.66 million.
| Operating Cash Flow | -975,871 |
| Capital Expenditures | -9.69M |
| Depreciation & Amortization | 13.33M |
| Net Borrowing | 21.08M |
| Free Cash Flow | -10.66M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 19.06%, with operating and profit margins of -1.49% and 0.71%.
| Gross Margin | 19.06% |
| Operating Margin | -1.49% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.71% |
| EBITDA Margin | 3.34% |
| EBIT Margin | -1.49% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.47% |
| FCF Yield | -2.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |