TADAWUL:2360 Statistics

Total Valuation

TADAWUL:2360 has a market cap or net worth of SAR 430.50 million. The enterprise value is 460.66 million.

Market Cap	430.50M
Enterprise Value	460.66M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 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 (%)	0.54%
Float	14.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.59
PB Ratio	4.61
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.13
EV / Sales	8.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.92

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.50.

Current Ratio	1.54
Quick Ratio	0.60
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-1.93
Interest Coverage	-17.64

Financial Efficiency

Return on equity (ROE) is -75.11% and return on invested capital (ROIC) is -9.44%.

Return on Equity (ROE)	-75.11%
Return on Assets (ROA)	-8.08%
Return on Invested Capital (ROIC)	-9.44%
Return on Capital Employed (ROCE)	-23.88%
Revenue Per Employee	113,511
Profits Per Employee	-223,154
Employee Count	500
Asset Turnover	0.27
Inventory Turnover	1.40

Taxes

In the past 12 months, TADAWUL:2360 has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.15% in the last 52 weeks. The beta is 1.07, so TADAWUL:2360's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-37.15%
50-Day Moving Average	32.48
200-Day Moving Average	37.63
Relative Strength Index (RSI)	20.20
Average Volume (20 Days)	27,219

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 56.76 million and -111.58 million in losses. Loss per share was -7.44.

Revenue	56.76M
Gross Profit	-4.95M
Operating Income	-27.55M
Pretax Income	-109.84M
Net Income	-111.58M
EBITDA	-18.04M
EBIT	-27.55M
Loss Per Share	-7.44

Full Income Statement

Balance Sheet

The company has 16.74 million in cash and 46.91 million in debt, giving a net cash position of -30.16 million or -2.01 per share.

Cash & Cash Equivalents	16.74M
Total Debt	46.91M
Net Cash	-30.16M
Net Cash Per Share	-2.01
Equity (Book Value)	93.41M
Book Value Per Share	6.23
Working Capital	30.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.67 million and capital expenditures -8.67 million, giving a free cash flow of -24.35 million.

Operating Cash Flow	-15.67M
Capital Expenditures	-8.67M
Free Cash Flow	-24.35M
FCF Per Share	-1.62

Full Cash Flow Statement

Margins

Gross margin is -8.71%, with operating and profit margins of -48.54% and -196.59%.

Gross Margin	-8.71%
Operating Margin	-48.54%
Pretax Margin	-193.53%
Profit Margin	-196.59%
EBITDA Margin	-31.79%
EBIT Margin	-48.54%
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	-25.92%
FCF Yield	-5.66%

Dividend Details

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 4.26 and a Piotroski F-Score of 2.

Altman Z-Score	4.26
Piotroski F-Score	2