Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2360 Statistics
Total Valuation
TADAWUL:2360 has a market cap or net worth of SAR 285.15 million. The enterprise value is 330.13 million.
| Market Cap | 285.15M |
| Enterprise Value | 330.13M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2360 has 15.00 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.09% |
| 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 | 4.04 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.27 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -52.94 |
Financial Efficiency
Return on equity (ROE) is -35.69% and return on invested capital (ROIC) is -40.76%.
| Return on Equity (ROE) | -35.69% |
| Return on Assets (ROA) | -16.36% |
| Return on Invested Capital (ROIC) | -40.76% |
| Return on Capital Employed (ROCE) | -42.68% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 141,268 |
| Profits Per Employee | -56,433 |
| Employee Count | 500 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, TADAWUL:2360 has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.11% in the last 52 weeks. The beta is 0.21, so TADAWUL:2360's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -39.11% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 160,582 |
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 70.63 million and -28.22 million in losses. Loss per share was -1.88.
| Revenue | 70.63M |
| Gross Profit | -10.40M |
| Operating Income | -42.70M |
| Pretax Income | -26.73M |
| Net Income | -28.22M |
| EBITDA | -38.45M |
| EBIT | -42.70M |
| Loss Per Share | -1.88 |
Balance Sheet
The company has 1.54 million in cash and 46.53 million in debt, with a net cash position of -44.98 million or -3.00 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 46.53M |
| Net Cash | -44.98M |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 64.72M |
| Book Value Per Share | 4.31 |
| Working Capital | 14.75M |
Cash Flow
In the last 12 months, operating cash flow was -24.30 million and capital expenditures -34.99 million, giving a free cash flow of -59.29 million.
| Operating Cash Flow | -24.30M |
| Capital Expenditures | -34.99M |
| Depreciation & Amortization | 4.53M |
| Net Borrowing | 22.27M |
| Free Cash Flow | -59.29M |
| FCF Per Share | -3.95 |
Margins
Gross margin is -14.72%, with operating and profit margins of -60.45% and -39.95%.
| Gross Margin | -14.72% |
| Operating Margin | -60.45% |
| Pretax Margin | -37.85% |
| Profit Margin | -39.95% |
| EBITDA Margin | -54.43% |
| EBIT Margin | -60.45% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -9.90% |
| FCF Yield | -20.79% |
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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 2 |