Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2220 Statistics
Total Valuation
TADAWUL:2220 has a market cap or net worth of SAR 547.99 million. The enterprise value is 577.05 million.
| Market Cap | 547.99M |
| Enterprise Value | 577.05M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2220 has 35.40 million shares outstanding. The number of shares has decreased by -32.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.40M |
| Shares Change (YoY) | -32.22% |
| 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 | 1.52 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.10 |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -4.86%.
| Return on Equity (ROE) | -10.12% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.86% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.96, so TADAWUL:2220's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 86,887 |
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 -27.35 million in losses. Loss per share was -1.14.
| Revenue | 244.50M |
| Gross Profit | -25.28M |
| Operating Income | -25.28M |
| Pretax Income | -25.28M |
| Net Income | -27.35M |
| EBITDA | -10.93M |
| EBIT | -25.28M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 29.45 million in cash and 58.50 million in debt, giving a net cash position of -29.05 million or -0.82 per share.
| Cash & Cash Equivalents | 29.45M |
| Total Debt | 58.50M |
| Net Cash | -29.05M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 256.16M |
| Book Value Per Share | 7.24 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -3.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -10.34%, with operating and profit margins of -10.34% and -11.19%.
| Gross Margin | -10.34% |
| Operating Margin | -10.34% |
| Pretax Margin | -10.34% |
| Profit Margin | -11.19% |
| EBITDA Margin | -4.47% |
| EBIT Margin | -10.34% |
| 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 | 32.22% |
| Shareholder Yield | 32.22% |
| Earnings Yield | -4.99% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |