TADAWUL:2350 Statistics

Total Valuation

TADAWUL:2350 has a market cap or net worth of SAR 6.87 billion. The enterprise value is 15.56 billion.

Market Cap	6.87B
Enterprise Value	15.56B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
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 (%)	5.68%
Float	974.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	16.17
P/OCF Ratio	6.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 36.62.

EV / Earnings	-7.75
EV / Sales	1.77
EV / EBITDA	19.76
EV / EBIT	n/a
EV / FCF	36.62

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.86.

Current Ratio	0.94
Quick Ratio	0.56
Debt / Equity	0.86
Debt / EBITDA	11.71
Debt / FCF	21.70
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -17.10% and return on invested capital (ROIC) is -4.75%.

Return on Equity (ROE)	-17.10%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-4.75%
Return on Capital Employed (ROCE)	-8.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	7.14

Taxes

Income Tax	-3.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.15% in the last 52 weeks. The beta is 0.34, so TADAWUL:2350's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-44.15%
50-Day Moving Average	5.37
200-Day Moving Average	6.63
Relative Strength Index (RSI)	25.18
Average Volume (20 Days)	3,919,153

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 8.81 billion and -2.01 billion in losses. Loss per share was -1.34.

Revenue	8.81B
Gross Profit	-732.42M
Operating Income	-1.63B
Pretax Income	-2.01B
Net Income	-2.01B
EBITDA	749.66M
EBIT	-1.63B
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 530.55 million in cash and 9.22 billion in debt, giving a net cash position of -8.69 billion or -5.79 per share.

Cash & Cash Equivalents	530.55M
Total Debt	9.22B
Net Cash	-8.69B
Net Cash Per Share	-5.79
Equity (Book Value)	10.73B
Book Value Per Share	7.15
Working Capital	-297.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 992.30 million and capital expenditures -567.40 million, giving a free cash flow of 424.90 million.

Operating Cash Flow	992.30M
Capital Expenditures	-567.40M
Free Cash Flow	424.90M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is -8.31%, with operating and profit margins of -18.52% and -22.78%.

Gross Margin	-8.31%
Operating Margin	-18.52%
Pretax Margin	-22.83%
Profit Margin	-22.78%
EBITDA Margin	8.51%
EBIT Margin	-18.52%
FCF Margin	4.82%

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	-29.22%
FCF Yield	6.18%

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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4