TADAWUL:2220 Statistics

Total Valuation

TADAWUL:2220 has a market cap or net worth of SAR 542.33 million. The enterprise value is 582.88 million.

Market Cap	542.33M
Enterprise Value	582.88M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2220 has 35.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.11%
Float	23.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	2.21
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.46
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.57

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.27.

Current Ratio	1.97
Quick Ratio	0.96
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-3.58
Interest Coverage	-11.42

Financial Efficiency

Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-10.33%
Return on Assets (ROA)	-3.98%
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-8.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.31% in the last 52 weeks. The beta is 0.88, so TADAWUL:2220's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-22.31%
50-Day Moving Average	15.60
200-Day Moving Average	16.95
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	203,252

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:2220 had revenue of SAR 244.50 million and -40.30 million in losses. Loss per share was -1.14.

Revenue	244.50M
Gross Profit	9.62M
Operating Income	-24.58M
Pretax Income	-25.28M
Net Income	-40.30M
EBITDA	-10.47M
EBIT	-24.58M
Loss Per Share	-1.14

Full Income Statement

Balance Sheet

The company has 25.59 million in cash and 66.14 million in debt, giving a net cash position of -40.55 million or -1.15 per share.

Cash & Cash Equivalents	25.59M
Total Debt	66.14M
Net Cash	-40.55M
Net Cash Per Share	-1.15
Equity (Book Value)	245.48M
Book Value Per Share	6.93
Working Capital	89.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.58 million and capital expenditures -14.88 million, giving a free cash flow of -18.46 million.

Operating Cash Flow	-3.58M
Capital Expenditures	-14.88M
Free Cash Flow	-18.46M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 3.93%, with operating and profit margins of -10.05% and -16.48%.

Gross Margin	3.93%
Operating Margin	-10.05%
Pretax Margin	-10.34%
Profit Margin	-16.48%
EBITDA Margin	-4.28%
EBIT Margin	-10.05%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2220 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	-7.43%
FCF Yield	-3.40%

Stock Splits

The last stock split was on November 28, 2021. It was a reverse split with a ratio of 0.8323830294.

Last Split Date	Nov 28, 2021
Split Type	Reverse
Split Ratio	0.8323830294

Scores

TADAWUL:2220 has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a