TADAWUL:2360 Statistics
Total Valuation
TADAWUL:2360 has a market cap or net worth of SAR 509.25 million. The enterprise value is 531.82 million.
Market Cap | 509.25M |
Enterprise Value | 531.82M |
Important Dates
The next estimated earnings date is 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 | n/a |
Shares Outstanding | 15.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.12% |
Owned by Institutions (%) | 0.53% |
Float | 14.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.71 |
PB Ratio | 4.99 |
P/TBV Ratio | 5.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.90 |
EV / Sales | 9.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -33.66 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.41 |
Quick Ratio | 0.82 |
Debt / Equity | 0.26 |
Debt / EBITDA | n/a |
Debt / FCF | -1.70 |
Interest Coverage | -23.88 |
Financial Efficiency
Return on equity (ROE) is -69.54% and return on invested capital (ROIC) is -9.15%.
Return on Equity (ROE) | -69.54% |
Return on Assets (ROA) | -8.00% |
Return on Invested Capital (ROIC) | -9.15% |
Return on Capital Employed (ROCE) | -20.34% |
Revenue Per Employee | 116,974 |
Profits Per Employee | -216,891 |
Employee Count | 500 |
Asset Turnover | 0.30 |
Inventory Turnover | 1.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.72% in the last 52 weeks. The beta is 1.11, so TADAWUL:2360's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -24.72% |
50-Day Moving Average | 35.69 |
200-Day Moving Average | 39.72 |
Relative Strength Index (RSI) | 49.46 |
Average Volume (20 Days) | 38,725 |
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 58.49 million and -108.45 million in losses. Loss per share was -7.23.
Revenue | 58.49M |
Gross Profit | -4.40M |
Operating Income | -25.29M |
Pretax Income | -107.00M |
Net Income | -108.45M |
EBITDA | -14.51M |
EBIT | -25.29M |
Loss Per Share | -7.23 |
Balance Sheet
The company has 4.22 million in cash and 26.79 million in debt, giving a net cash position of -22.57 million or -1.50 per share.
Cash & Cash Equivalents | 4.22M |
Total Debt | 26.79M |
Net Cash | -22.57M |
Net Cash Per Share | -1.50 |
Equity (Book Value) | 102.04M |
Book Value Per Share | 6.80 |
Working Capital | 43.08M |
Cash Flow
In the last 12 months, operating cash flow was -11.86 million and capital expenditures -3.94 million, giving a free cash flow of -15.80 million.
Operating Cash Flow | -11.86M |
Capital Expenditures | -3.94M |
Free Cash Flow | -15.80M |
FCF Per Share | -1.05 |
Margins
Gross margin is -7.53%, with operating and profit margins of -43.24% and -185.42%.
Gross Margin | -7.53% |
Operating Margin | -43.24% |
Pretax Margin | -182.95% |
Profit Margin | -185.42% |
EBITDA Margin | -24.80% |
EBIT Margin | -43.24% |
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 | -21.30% |
FCF Yield | -3.10% |
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 7.3.
Altman Z-Score | 7.3 |
Piotroski F-Score | n/a |