TADAWUL:2340 Statistics

Total Valuation

TADAWUL:2340 has a market cap or net worth of SAR 1.05 billion. The enterprise value is 1.20 billion.

Market Cap	1.05B
Enterprise Value	1.20B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2340 has 81.25 million shares outstanding.

Current Share Class	81.25M
Shares Outstanding	81.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.18%
Owned by Institutions (%)	60.29%
Float	74.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.28, with an EV/FCF ratio of -54.70.

EV / Earnings	-8.59
EV / Sales	2.10
EV / EBITDA	65.28
EV / EBIT	n/a
EV / FCF	-54.70

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.19.

Current Ratio	2.35
Quick Ratio	1.60
Debt / Equity	0.19
Debt / EBITDA	10.98
Debt / FCF	-9.20
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -12.48% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-12.48%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-2.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.91, so TADAWUL:2340's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-31.25%
50-Day Moving Average	13.42
200-Day Moving Average	15.37
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	126,496

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:2340 had revenue of SAR 571.91 million and -140.19 million in losses. Loss per share was -1.73.

Revenue	571.91M
Gross Profit	14.82M
Operating Income	-26.42M
Pretax Income	-121.26M
Net Income	-140.19M
EBITDA	16.89M
EBIT	-26.42M
Loss Per Share	-1.73

Full Income Statement

Balance Sheet

The company has 53.43 million in cash and 202.42 million in debt, giving a net cash position of -148.99 million or -1.83 per share.

Cash & Cash Equivalents	53.43M
Total Debt	202.42M
Net Cash	-148.99M
Net Cash Per Share	-1.83
Equity (Book Value)	1.04B
Book Value Per Share	12.85
Working Capital	507.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.76 million and capital expenditures -14.24 million, giving a free cash flow of -22.00 million.

Operating Cash Flow	-7.76M
Capital Expenditures	-14.24M
Free Cash Flow	-22.00M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 2.59%, with operating and profit margins of -4.62% and -24.51%.

Gross Margin	2.59%
Operating Margin	-4.62%
Pretax Margin	-21.20%
Profit Margin	-24.51%
EBITDA Margin	2.95%
EBIT Margin	-4.62%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2340 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	-13.29%
FCF Yield	-2.09%

Stock Splits

The last stock split was on April 20, 2008. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 20, 2008
Split Type	Forward
Split Ratio	1.25

Scores

TADAWUL:2340 has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a