Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2360 Statistics
Total Valuation
TADAWUL:2360 has a market cap or net worth of SAR 311.85 million. The enterprise value is 358.55 million.
| Market Cap | 311.85M |
| Enterprise Value | 358.55M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| 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 | 14.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.75 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -60.99 |
Financial Efficiency
Return on equity (ROE) is -56.46% and return on invested capital (ROIC) is -49.64%.
| Return on Equity (ROE) | -56.46% |
| Return on Assets (ROA) | -20.54% |
| Return on Invested Capital (ROIC) | -49.64% |
| Return on Capital Employed (ROCE) | -75.34% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TADAWUL:2360 has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.43% in the last 52 weeks. The beta is 0.28, so TADAWUL:2360's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.43% |
| 50-Day Moving Average | 18.36 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 258,771 |
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 68.03 million and -35.92 million in losses. Loss per share was -2.39.
| Revenue | 68.03M |
| Gross Profit | -13.70M |
| Operating Income | -50.10M |
| Pretax Income | -34.11M |
| Net Income | -35.92M |
| EBITDA | -46.32M |
| EBIT | -50.10M |
| Loss Per Share | -2.39 |
Balance Sheet
The company has 985,644 in cash and 47.68 million in debt, with a net cash position of -46.70 million or -3.11 per share.
| Cash & Cash Equivalents | 985,644 |
| Total Debt | 47.68M |
| Net Cash | -46.70M |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 45.43M |
| Book Value Per Share | 3.03 |
| Working Capital | -19.25M |
Cash Flow
In the last 12 months, operating cash flow was -17.13 million and capital expenditures -32.93 million, giving a free cash flow of -50.06 million.
| Operating Cash Flow | -17.13M |
| Capital Expenditures | -32.93M |
| Depreciation & Amortization | 3.77M |
| Net Borrowing | 1.05M |
| Free Cash Flow | -50.06M |
| FCF Per Share | -3.34 |
Margins
Gross margin is -20.14%, with operating and profit margins of -73.64% and -52.81%.
| Gross Margin | -20.14% |
| Operating Margin | -73.64% |
| Pretax Margin | -50.15% |
| Profit Margin | -52.81% |
| EBITDA Margin | -68.09% |
| EBIT Margin | -73.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.82% |
| Earnings Yield | -11.52% |
| FCF Yield | -16.05% |
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 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 2 |