Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2350 Statistics
Total Valuation
TADAWUL:2350 has a market cap or net worth of SAR 7.80 billion. The enterprise value is 16.13 billion.
| Market Cap | 7.80B |
| Enterprise Value | 16.13B |
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 (%) | 4.55% |
| Float | 974.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 40.60 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.52, with an EV/FCF ratio of 83.97.
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | 32.52 |
| EV / EBIT | n/a |
| EV / FCF | 83.97 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.81 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 18.25 |
| Debt / FCF | 47.13 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is -25.46% and return on invested capital (ROIC) is -10.73%.
| Return on Equity (ROE) | -25.46% |
| Return on Assets (ROA) | -4.82% |
| Return on Invested Capital (ROIC) | -10.73% |
| Return on Capital Employed (ROCE) | -10.88% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, TADAWUL:2350 has paid 8.41 million in taxes.
| Income Tax | 8.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.34% 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 | +6.34% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 4,814,622 |
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 7.66 billion and -2.31 billion in losses. Loss per share was -1.54.
| Revenue | 7.66B |
| Gross Profit | -1.02B |
| Operating Income | -1.81B |
| Pretax Income | -2.30B |
| Net Income | -2.31B |
| EBITDA | 463.17M |
| EBIT | -1.81B |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 722.84 million in cash and 9.06 billion in debt, with a net cash position of -8.33 billion or -5.56 per share.
| Cash & Cash Equivalents | 722.84M |
| Total Debt | 9.06B |
| Net Cash | -8.33B |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 5.27 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 991.47 million and capital expenditures -799.34 million, giving a free cash flow of 192.13 million.
| Operating Cash Flow | 991.47M |
| Capital Expenditures | -799.34M |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | -179.01M |
| Free Cash Flow | 192.13M |
| FCF Per Share | 0.13 |
Margins
Gross margin is -13.26%, with operating and profit margins of -23.65% and -30.14%.
| Gross Margin | -13.26% |
| Operating Margin | -23.65% |
| Pretax Margin | -30.03% |
| Profit Margin | -30.14% |
| EBITDA Margin | 6.04% |
| EBIT Margin | -23.65% |
| FCF Margin | 2.51% |
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 | -29.60% |
| FCF Yield | 2.46% |
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 6.03, which is 15.96% higher than the current price. The consensus rating is "Hold".
| Price Target | 6.03 |
| Price Target Difference | 15.96% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.50% |
| 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 -0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 3 |