Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2180 Statistics
Total Valuation
TADAWUL:2180 has a market cap or net worth of SAR 306.36 million. The enterprise value is 376.83 million.
| Market Cap | 306.36M |
| Enterprise Value | 376.83M |
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 decreased by -0.78% in one year.
| Current Share Class | 11.50M |
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -1.93% |
| 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 | 1.17 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.20 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.79 |
| Interest Coverage | -3.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:2180 has paid 426,148 in taxes.
| Income Tax | 426,148 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.31% in the last 52 weeks. The beta is 0.20, so TADAWUL:2180's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -26.31% |
| 50-Day Moving Average | 28.61 |
| 200-Day Moving Average | 31.31 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 50,082 |
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 262.39 million and -12.91 million in losses. Loss per share was -1.13.
| Revenue | 262.39M |
| Gross Profit | 43.90M |
| Operating Income | -17.95M |
| Pretax Income | -12.48M |
| Net Income | -12.91M |
| EBITDA | -5.36M |
| EBIT | -17.95M |
| Loss Per Share | -1.13 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.98 million and capital expenditures -9.24 million, giving a free cash flow of -6.26 million.
| Operating Cash Flow | 2.98M |
| Capital Expenditures | -9.24M |
| Depreciation & Amortization | 12.58M |
| Net Borrowing | 35.55M |
| Free Cash Flow | -6.26M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 16.73%, with operating and profit margins of -6.84% and -4.92%.
| Gross Margin | 16.73% |
| Operating Margin | -6.84% |
| Pretax Margin | -4.76% |
| Profit Margin | -4.92% |
| EBITDA Margin | -2.04% |
| EBIT Margin | -6.84% |
| 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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -4.21% |
| FCF Yield | -2.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |