Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2340 Statistics
Total Valuation
TADAWUL:2340 has a market cap or net worth of SAR 958.75 million. The enterprise value is 1.17 billion.
| Market Cap | 958.75M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2340 has 81.25 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 81.25M |
| Shares Outstanding | 81.25M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -8.55% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 60.65% |
| Float | 74.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.94, with an EV/FCF ratio of -25.37.
| EV / Earnings | -8.70 |
| EV / Sales | 1.99 |
| EV / EBITDA | 37.94 |
| EV / EBIT | n/a |
| EV / FCF | -25.37 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.25 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | -5.09 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -11.96% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -11.96% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -1.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, TADAWUL:2340 has paid 22.90 million in taxes.
| Income Tax | 22.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.80% in the last 52 weeks. The beta is 0.83, so TADAWUL:2340's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -32.80% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 63,512 |
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 585.83 million and -134.13 million in losses. Loss per share was -1.65.
| Revenue | 585.83M |
| Gross Profit | 29.35M |
| Operating Income | -11.81M |
| Pretax Income | -110.68M |
| Net Income | -134.13M |
| EBITDA | 29.12M |
| EBIT | -11.81M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 26.22 million in cash and 234.25 million in debt, giving a net cash position of -208.03 million or -2.56 per share.
| Cash & Cash Equivalents | 26.22M |
| Total Debt | 234.25M |
| Net Cash | -208.03M |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 12.81 |
| Working Capital | 501.78M |
Cash Flow
In the last 12 months, operating cash flow was -19.44 million and capital expenditures -26.55 million, giving a free cash flow of -45.99 million.
| Operating Cash Flow | -19.44M |
| Capital Expenditures | -26.55M |
| Free Cash Flow | -45.99M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 5.01%, with operating and profit margins of -2.02% and -22.89%.
| Gross Margin | 5.01% |
| Operating Margin | -2.02% |
| Pretax Margin | -18.89% |
| Profit Margin | -22.89% |
| EBITDA Margin | 4.97% |
| EBIT Margin | -2.02% |
| 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 | 2.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.99% |
| FCF Yield | -4.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 3 |