TADAWUL:2330 Statistics

Total Valuation

TADAWUL:2330 has a market cap or net worth of SAR 7.97 billion. The enterprise value is 16.69 billion.

Market Cap	7.97B
Enterprise Value	16.69B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2330 has 258.50 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	258.50M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	5.07%
Float	222.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.06
PS Ratio	3.64
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.72, with an EV/FCF ratio of -7.59.

EV / Earnings	-64.39
EV / Sales	7.61
EV / EBITDA	102.72
EV / EBIT	n/a
EV / FCF	-7.59

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.62.

Current Ratio	0.31
Quick Ratio	0.23
Debt / Equity	2.62
Debt / EBITDA	28.68
Debt / FCF	-3.86
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-7.74%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	9.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.87% in the last 52 weeks. The beta is 0.35, so TADAWUL:2330's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-19.87%
50-Day Moving Average	29.91
200-Day Moving Average	34.85
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	1,419,115

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:2330 had revenue of SAR 2.19 billion and -259.18 million in losses. Loss per share was -1.00.

Revenue	2.19B
Gross Profit	288.18M
Operating Income	101.45M
Pretax Income	-255.46M
Net Income	-259.18M
EBITDA	282.56M
EBIT	101.45M
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 140.06 million in cash and 8.48 billion in debt, giving a net cash position of -8.34 billion or -32.28 per share.

Cash & Cash Equivalents	140.06M
Total Debt	8.48B
Net Cash	-8.34B
Net Cash Per Share	-32.28
Equity (Book Value)	3.24B
Book Value Per Share	11.11
Working Capital	-2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.90 million and capital expenditures -2.23 billion, giving a free cash flow of -2.20 billion.

Operating Cash Flow	34.90M
Capital Expenditures	-2.23B
Free Cash Flow	-2.20B
FCF Per Share	-8.50

Full Cash Flow Statement

Margins

Gross margin is 13.14%, with operating and profit margins of 4.63% and -11.82%.

Gross Margin	13.14%
Operating Margin	4.63%
Pretax Margin	-11.65%
Profit Margin	-11.82%
EBITDA Margin	12.89%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.13%.

Dividend Per Share	2.20
Dividend Yield	7.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	7.23%
Earnings Yield	-3.25%
FCF Yield	-27.55%

Dividend Details

Stock Splits

The last stock split was on March 21, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 21, 2022
Split Type	Forward
Split Ratio	1.2

Scores

TADAWUL:2330 has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a