Saudi Vitrified Clay Pipe Company (TADAWUL:2360)

TADAWUL:2360 Statistics

Total Valuation

TADAWUL:2360 has a market cap or net worth of SAR 253.35 million. The enterprise value is 287.98 million.

Market Cap	253.35M
Enterprise Value	287.98M

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	3.59
PB Ratio	3.67
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.21
EV / Sales	4.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.95

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-36.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-40.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	141,267
Profits Per Employee	-56,433
Employee Count	500
Asset Turnover	n/a
Inventory Turnover	n/a

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 -46.04% in the last 52 weeks. The beta is 0.25, so TADAWUL:2360's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-46.04%
50-Day Moving Average	18.21
200-Day Moving Average	22.56
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	45,846

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	-13.33M
Operating Income	-42.26M
Pretax Income	-26.73M
Net Income	-28.22M
EBITDA	-37.74M
EBIT	-42.26M
Loss Per Share	-1.88

Balance Sheet

The company has 14.23 million in cash and 48.86 million in debt, with a net cash position of -34.63 million or -2.31 per share.

Cash & Cash Equivalents	14.23M
Total Debt	48.86M
Net Cash	-34.63M
Net Cash Per Share	-2.31
Equity (Book Value)	69.07M
Book Value Per Share	4.60
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -24.30 million and capital expenditures -33.92 million, giving a free cash flow of -58.22 million.

Operating Cash Flow	-24.30M
Capital Expenditures	-33.92M
Depreciation & Amortization	4.53M
Net Borrowing	22.27M
Free Cash Flow	-58.22M
FCF Per Share	-3.88

Margins

Gross margin is -18.87%, with operating and profit margins of -59.84% and -39.95%.

Gross Margin	-18.87%
Operating Margin	-59.84%
Pretax Margin	-37.85%
Profit Margin	-39.95%
EBITDA Margin	-53.43%
EBIT Margin	-59.84%
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	-11.14%
FCF Yield	-22.98%

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

Altman Z-Score	n/a
Piotroski F-Score	1