TADAWUL:2350 Statistics
Total Valuation
TADAWUL:2350 has a market cap or net worth of SAR 9.18 billion. The enterprise value is 17.26 billion.
Market Cap | 9.18B |
Enterprise Value | 17.26B |
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 | 1.05 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 6.46 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 12.16.
EV / Earnings | -9.57 |
EV / Sales | 1.98 |
EV / EBITDA | 16.18 |
EV / EBIT | n/a |
EV / FCF | 12.16 |
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 -31.47% 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 | -31.47% |
50-Day Moving Average | 6.38 |
200-Day Moving Average | 7.42 |
Relative Strength Index (RSI) | 50.62 |
Average Volume (20 Days) | 2,812,900 |
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 |
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 |
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 |
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 | -19.65% |
FCF Yield | 15.47% |
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 |