Saudi Vitrified Clay Pipe Company (TADAWUL:2360)

TADAWUL:2360 Statistics

Total Valuation

TADAWUL:2360 has a market cap or net worth of SAR 370.95 million. The enterprise value is 411.72 million.

Market Cap	370.95M
Enterprise Value	411.72M

Important Dates

The last earnings date was Sunday, November 2, 2025.

Earnings Date	Nov 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2360 has 15.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	n/a
Float	14.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.97
PB Ratio	4.53
P/TBV Ratio	5.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.64
EV / Sales	6.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.65

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-2.47
Interest Coverage	-5.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.88%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	124,212
Profits Per Employee	-85,375
Employee Count	500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2360 has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.89% in the last 52 weeks. The beta is 0.83, so TADAWUL:2360's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-32.89%
50-Day Moving Average	26.77
200-Day Moving Average	30.77
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	45,793

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:2360 had revenue of SAR 62.11 million and -42.69 million in losses. Loss per share was -2.85.

Revenue	62.11M
Gross Profit	14.41M
Operating Income	-8.94M
Pretax Income	-40.98M
Net Income	-42.69M
EBITDA	-3.54M
EBIT	-8.94M
Loss Per Share	-2.85

Balance Sheet

The company has 6.12 million in cash and 46.89 million in debt, giving a net cash position of -40.77 million or -2.72 per share.

Cash & Cash Equivalents	6.12M
Total Debt	46.89M
Net Cash	-40.77M
Net Cash Per Share	-2.72
Equity (Book Value)	81.83M
Book Value Per Share	5.46
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -15.08 million and capital expenditures -3.94 million, giving a free cash flow of -19.02 million.

Operating Cash Flow	-15.08M
Capital Expenditures	-3.94M
Free Cash Flow	-19.02M
FCF Per Share	-1.27

Margins

Gross margin is 23.21%, with operating and profit margins of -14.40% and -68.73%.

Gross Margin	23.21%
Operating Margin	-14.40%
Pretax Margin	-65.99%
Profit Margin	-68.73%
EBITDA Margin	-5.70%
EBIT Margin	-14.40%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2360 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-11.51%
FCF Yield	-5.13%

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

Altman Z-Score	n/a
Piotroski F-Score	2