Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2360 Statistics
Total Valuation
TADAWUL:2360 has a market cap or net worth of SAR 266.55 million. The enterprise value is 311.53 million.
| Market Cap | 266.55M |
| Enterprise Value | 311.53M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2360 has 15.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.33% |
| 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 | 3.92 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -348.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -46.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -34.65% in the last 52 weeks. The beta is 0.24, so TADAWUL:2360's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -34.65% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 110,588 |
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 -36.04 million in losses. Loss per share was -2.40.
| Revenue | 68.03M |
| Gross Profit | 6.23M |
| Operating Income | -50.78M |
| Pretax Income | -34.23M |
| Net Income | -36.04M |
| EBITDA | -46.89M |
| EBIT | -50.78M |
| Loss Per Share | -2.40 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -17.13 million and capital expenditures -25.52 million, giving a free cash flow of -42.65 million.
| Operating Cash Flow | -17.13M |
| Capital Expenditures | -25.52M |
| Depreciation & Amortization | 3.89M |
| Net Borrowing | 2.51M |
| Free Cash Flow | -42.65M |
| FCF Per Share | -2.84 |
Margins
Gross margin is 9.15%, with operating and profit margins of -74.64% and -52.98%.
| Gross Margin | 9.15% |
| Operating Margin | -74.64% |
| Pretax Margin | -50.32% |
| Profit Margin | -52.98% |
| EBITDA Margin | -68.92% |
| EBIT Margin | -74.64% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -13.52% |
| FCF Yield | -16.00% |
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 | 2 |