TADAWUL:2360 Statistics

Total Valuation

TADAWUL:2360 has a market cap or net worth of SAR 572.25 million. The enterprise value is 593.92 million.

Market Cap	572.25M
Enterprise Value	593.92M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 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 (%)	0.52%
Float	14.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.30
PB Ratio	4.32
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.58
EV / Sales	10.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.28

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.21.

Current Ratio	2.86
Quick Ratio	1.20
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-2.03
Interest Coverage	-20.04

Financial Efficiency

Return on equity (ROE) is -65.83% and return on invested capital (ROIC) is -8.74%.

Return on Equity (ROE)	-65.83%
Return on Assets (ROA)	-7.83%
Return on Invested Capital (ROIC)	-8.74%
Return on Capital Employed (ROCE)	-18.60%
Revenue Per Employee	111,099
Profits Per Employee	-259,461
Employee Count	500
Asset Turnover	0.23
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.61% in the last 52 weeks. The beta is 1.26, so TADAWUL:2360's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-27.61%
50-Day Moving Average	39.48
200-Day Moving Average	41.39
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	59,831

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 55.55 million and -129.73 million in losses. Loss per share was -8.65.

Revenue	55.55M
Gross Profit	-13.83M
Operating Income	-29.71M
Pretax Income	-126.89M
Net Income	-129.73M
EBITDA	-14.78M
EBIT	-29.71M
Loss Per Share	-8.65

Full Income Statement

Balance Sheet

The company has 5.52 million in cash and 27.19 million in debt, giving a net cash position of -21.67 million or -1.44 per share.

Cash & Cash Equivalents	5.52M
Total Debt	27.19M
Net Cash	-21.67M
Net Cash Per Share	-1.44
Equity (Book Value)	132.46M
Book Value Per Share	8.83
Working Capital	46.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.57 million and capital expenditures -2.84 million, giving a free cash flow of -13.41 million.

Operating Cash Flow	-10.57M
Capital Expenditures	-2.84M
Free Cash Flow	-13.41M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is -24.90%, with operating and profit margins of -53.49% and -233.54%.

Gross Margin	-24.90%
Operating Margin	-53.49%
Pretax Margin	-228.44%
Profit Margin	-233.54%
EBITDA Margin	-26.61%
EBIT Margin	-53.49%
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	-22.67%
FCF Yield	-2.34%

Dividend Details

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 7.76.

Altman Z-Score	7.76
Piotroski F-Score	n/a