TADAWUL:2360 Statistics
Total Valuation
TADAWUL:2360 has a market cap or net worth of SAR 401.70 million. The enterprise value is 442.47 million.
| Market Cap | 401.70M | 
| Enterprise Value | 442.47M | 
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 (%) | n/a | 
| Float | 14.53M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 6.49 | 
| PB Ratio | 4.91 | 
| P/TBV Ratio | 5.41 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -3.98 | 
| EV / Sales | 7.15 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -19.48 | 
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 -35.31% 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 | -35.31% | 
| 50-Day Moving Average | 27.32 | 
| 200-Day Moving Average | 32.06 | 
| Relative Strength Index (RSI) | 41.65 | 
| Average Volume (20 Days) | 31,565 | 
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 | -27.65% | 
| FCF Yield | -5.65% | 
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 |