TADAWUL:2220 Statistics
Total Valuation
TADAWUL:2220 has a market cap or net worth of SAR 477.90 million. The enterprise value is 525.57 million.
Market Cap | 477.90M |
Enterprise Value | 525.57M |
Important Dates
The last earnings date was 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 | 35.40M |
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 | 1.89 |
PB Ratio | 1.97 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.56 |
EV / Sales | 2.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -20.51 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.83 |
Quick Ratio | 0.92 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | -2.82 |
Interest Coverage | -10.08 |
Financial Efficiency
Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -4.39%.
Return on Equity (ROE) | -9.70% |
Return on Assets (ROA) | -3.67% |
Return on Invested Capital (ROIC) | -4.39% |
Return on Capital Employed (ROCE) | -8.29% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.64 |
Inventory Turnover | 3.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.99% 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 | -14.99% |
50-Day Moving Average | 14.81 |
200-Day Moving Average | 16.81 |
Relative Strength Index (RSI) | 33.45 |
Average Volume (20 Days) | 86,665 |
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 252.31 million and -36.10 million in losses. Loss per share was -1.02.
Revenue | 252.31M |
Gross Profit | 12.32M |
Operating Income | -23.00M |
Pretax Income | -23.75M |
Net Income | -36.10M |
EBITDA | -9.34M |
EBIT | -23.00M |
Loss Per Share | -1.02 |
Balance Sheet
The company has 24.65 million in cash and 72.33 million in debt, giving a net cash position of -47.67 million or -1.35 per share.
Cash & Cash Equivalents | 24.65M |
Total Debt | 72.33M |
Net Cash | -47.67M |
Net Cash Per Share | -1.35 |
Equity (Book Value) | 242.28M |
Book Value Per Share | 6.84 |
Working Capital | 82.41M |
Cash Flow
In the last 12 months, operating cash flow was -10.27 million and capital expenditures -15.36 million, giving a free cash flow of -25.63 million.
Operating Cash Flow | -10.27M |
Capital Expenditures | -15.36M |
Free Cash Flow | -25.63M |
FCF Per Share | -0.72 |
Margins
Gross margin is 4.88%, with operating and profit margins of -9.12% and -14.31%.
Gross Margin | 4.88% |
Operating Margin | -9.12% |
Pretax Margin | -9.41% |
Profit Margin | -14.31% |
EBITDA Margin | -3.70% |
EBIT Margin | -9.12% |
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 | -7.55% |
FCF Yield | -5.36% |
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 3.04.
Altman Z-Score | 3.04 |
Piotroski F-Score | n/a |