TADAWUL:2350 Statistics

Total Valuation

TADAWUL:2350 has a market cap or net worth of SAR 8.78 billion. The enterprise value is 16.86 billion.

Market Cap	8.78B
Enterprise Value	16.86B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2350 has 1.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.61%
Float	974.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	6.18
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 11.87.

EV / Earnings	-9.35
EV / Sales	1.93
EV / EBITDA	15.80
EV / EBIT	n/a
EV / FCF	11.87

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.73.

Current Ratio	0.59
Quick Ratio	0.37
Debt / Equity	0.73
Debt / EBITDA	7.85
Debt / FCF	5.90
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -14.55% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-14.55%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-7.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	7.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.59% in the last 52 weeks. The beta is 0.47, so TADAWUL:2350's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-36.59%
50-Day Moving Average	6.15
200-Day Moving Average	7.28
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	2,460,287

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 8.73 billion and -1.80 billion in losses. Loss per share was -1.20.

Revenue	8.73B
Gross Profit	-618.59M
Operating Income	-1.38B
Pretax Income	-1.81B
Net Income	-1.80B
EBITDA	1.03B
EBIT	-1.38B
Loss Per Share	-1.20

Full Income Statement

Balance Sheet

The company has 296.35 million in cash and 8.38 billion in debt, giving a net cash position of -8.08 billion or -5.39 per share.

Cash & Cash Equivalents	296.35M
Total Debt	8.38B
Net Cash	-8.08B
Net Cash Per Share	-5.39
Equity (Book Value)	11.50B
Book Value Per Share	7.67
Working Capital	-3.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -690.77 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-690.77M
Free Cash Flow	1.42B
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is -7.09%, with operating and profit margins of -15.78% and -20.67%.

Gross Margin	-7.09%
Operating Margin	-15.78%
Pretax Margin	-20.71%
Profit Margin	-20.67%
EBITDA Margin	11.79%
EBIT Margin	-15.78%
FCF Margin	16.27%

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	-20.56%
FCF Yield	16.18%

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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a