Saudi Vitrified Clay Pipe Company (TADAWUL:2360)

TADAWUL:2360 Statistics

Total Valuation

TADAWUL:2360 has a market cap or net worth of SAR 416.40 million. The enterprise value is 457.17 million.

Market Cap	416.40M
Enterprise Value	457.17M

Important Dates

The next estimated earnings date is Sunday, November 2, 2025.

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

Share Statistics

TADAWUL:2360 has 15.00 million shares outstanding.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	0.57%
Float	14.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.73
PB Ratio	5.09
P/TBV Ratio	5.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	7.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.13

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.57.

Current Ratio	1.29
Quick Ratio	0.42
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-2.06
Interest Coverage	-17.19

Financial Efficiency

Return on equity (ROE) is -81.80% and return on invested capital (ROIC) is -9.97%.

Return on Equity (ROE)	-81.80%
Return on Assets (ROA)	-8.51%
Return on Invested Capital (ROIC)	-9.97%
Return on Capital Employed (ROCE)	-26.63%
Revenue Per Employee	123,708
Profits Per Employee	-222,152
Employee Count	500
Asset Turnover	0.31
Inventory Turnover	1.52

Taxes

In the past 12 months, TADAWUL:2360 has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.54% in the last 52 weeks. The beta is 1.03, so TADAWUL:2360's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-30.54%
50-Day Moving Average	27.38
200-Day Moving Average	32.88
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	68,922

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 61.85 million and -111.08 million in losses. Loss per share was -7.41.

Revenue	61.85M
Gross Profit	-2.15M
Operating Income	-27.56M
Pretax Income	-109.85M
Net Income	-111.08M
EBITDA	-19.45M
EBIT	-27.56M
Loss Per Share	-7.41

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	16.92M

Cash Flow

In the last 12 months, operating cash flow was -11.20 million and capital expenditures -11.51 million, giving a free cash flow of -22.71 million.

Operating Cash Flow	-11.20M
Capital Expenditures	-11.51M
Free Cash Flow	-22.71M
FCF Per Share	-1.51

Margins

Gross margin is -3.48%, with operating and profit margins of -44.56% and -179.58%.

Gross Margin	-3.48%
Operating Margin	-44.56%
Pretax Margin	-177.60%
Profit Margin	-179.58%
EBITDA Margin	-31.44%
EBIT Margin	-44.56%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-26.68%
FCF Yield	-5.45%

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:2360 has an Altman Z-Score of 3.63 and a Piotroski F-Score of 3.

Altman Z-Score	3.63
Piotroski F-Score	3