Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2350 Statistics
Total Valuation
TADAWUL:2350 has a market cap or net worth of SAR 7.23 billion. The enterprise value is 15.09 billion.
| Market Cap | 7.23B |
| Enterprise Value | 15.09B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 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 (%) | 4.54% |
| Float | 974.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 17.87.
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | 22.84 |
| EV / EBIT | n/a |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.87 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 13.89 |
| Debt / FCF | 10.87 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -23.31% and return on invested capital (ROIC) is -10.00%.
| Return on Equity (ROE) | -23.31% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -10.00% |
| Return on Capital Employed (ROCE) | -9.63% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, TADAWUL:2350 has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.31% in the last 52 weeks. The beta is 0.14, so TADAWUL:2350's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -18.31% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 5,829,515 |
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 7.70 billion and -2.07 billion in losses. Loss per share was -1.38.
| Revenue | 7.70B |
| Gross Profit | -732.33M |
| Operating Income | -1.60B |
| Pretax Income | -2.07B |
| Net Income | -2.07B |
| EBITDA | 622.07M |
| EBIT | -1.60B |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 1.30 billion in cash and 9.16 billion in debt, with a net cash position of -7.86 billion or -5.24 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 9.16B |
| Net Cash | -7.86B |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 5.24 |
| Working Capital | -928.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -787.41 million, giving a free cash flow of 842.95 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -787.41M |
| Depreciation & Amortization | 2.22B |
| Net Borrowing | -175.13M |
| Free Cash Flow | 842.95M |
| FCF Per Share | 0.56 |
Margins
Gross margin is -9.51%, with operating and profit margins of -20.75% and -26.85%.
| Gross Margin | -9.51% |
| Operating Margin | -20.75% |
| Pretax Margin | -26.83% |
| Profit Margin | -26.85% |
| EBITDA Margin | 8.08% |
| EBIT Margin | -20.75% |
| FCF Margin | 10.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -28.59% |
| FCF Yield | 11.71% |
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 |
Analyst Forecast
The average price target for TADAWUL:2350 is 5.57, which is 15.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.57 |
| Price Target Difference | 15.58% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.27% |
| EPS Growth Forecast (3Y) | 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 -0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 4 |