Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2350 Statistics
Total Valuation
TADAWUL:2350 has a market cap or net worth of SAR 7.41 billion. The enterprise value is 16.38 billion.
| Market Cap | 7.41B |
| Enterprise Value | 16.38B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2350 has 1.50 billion shares outstanding.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.10% |
| Float | 974.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.77, with an EV/FCF ratio of -17.23.
| EV / Earnings | -7.14 |
| EV / Sales | 1.94 |
| EV / EBITDA | 27.77 |
| EV / EBIT | n/a |
| EV / FCF | -17.23 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.85 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 15.49 |
| Debt / FCF | -9.62 |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is -22.18% and return on invested capital (ROIC) is -9.71%.
| Return on Equity (ROE) | -22.18% |
| Return on Assets (ROA) | -4.68% |
| Return on Invested Capital (ROIC) | -9.71% |
| Return on Capital Employed (ROCE) | -9.91% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, TADAWUL:2350 has paid 8.14 million in taxes.
| Income Tax | 8.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.69% in the last 52 weeks. The beta is 0.23, so TADAWUL:2350's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -16.69% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 10,437,319 |
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:2350 had revenue of SAR 8.46 billion and -2.29 billion in losses. Loss per share was -1.53.
| Revenue | 8.46B |
| Gross Profit | -893.86M |
| Operating Income | -1.78B |
| Pretax Income | -2.29B |
| Net Income | -2.29B |
| EBITDA | 552.51M |
| EBIT | -1.78B |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 171.04 million in cash and 9.14 billion in debt, with a net cash position of -8.97 billion or -5.98 per share.
| Cash & Cash Equivalents | 171.04M |
| Total Debt | 9.14B |
| Net Cash | -8.97B |
| Net Cash Per Share | -5.98 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 6.12 |
| Working Capital | -713.81M |
Cash Flow
In the last 12 months, operating cash flow was -302.68 million and capital expenditures -647.84 million, giving a free cash flow of -950.52 million.
| Operating Cash Flow | -302.68M |
| Capital Expenditures | -647.84M |
| Depreciation & Amortization | 2.34B |
| Net Borrowing | 727.35M |
| Free Cash Flow | -950.52M |
| FCF Per Share | -0.63 |
Margins
Gross margin is -10.57%, with operating and profit margins of -21.08% and -27.12%.
| Gross Margin | -10.57% |
| Operating Margin | -21.08% |
| Pretax Margin | -27.02% |
| Profit Margin | -27.12% |
| EBITDA Margin | 6.53% |
| EBIT Margin | -21.08% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:2350 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 | -30.96% |
| FCF Yield | -12.83% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:2350 has an Altman Z-Score of 0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 3 |