Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2380 Statistics
Total Valuation
TADAWUL:2380 has a market cap or net worth of SAR 18.94 billion. The enterprise value is 43.31 billion.
| Market Cap | 18.94B |
| Enterprise Value | 43.31B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2380 has 2.20 billion shares outstanding.
| Current Share Class | 1.67B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.48% |
| Float | 549.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.14, with an EV/FCF ratio of -26.56.
| EV / Earnings | -11.11 |
| EV / Sales | 1.24 |
| EV / EBITDA | 66.14 |
| EV / EBIT | n/a |
| EV / FCF | -26.56 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.40 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 38.49 |
| Debt / FCF | -15.45 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -34.15% and return on invested capital (ROIC) is -6.47%.
| Return on Equity (ROE) | -34.15% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -6.47% |
| Return on Capital Employed (ROCE) | -7.03% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 11.89M |
| Profits Per Employee | -1.32M |
| Employee Count | 2,944 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, TADAWUL:2380 has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.11% in the last 52 weeks. The beta is 0.28, so TADAWUL:2380's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +25.11% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 5,582,098 |
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:2380 had revenue of SAR 35.01 billion and -3.90 billion in losses. Loss per share was -2.33.
| Revenue | 35.01B |
| Gross Profit | -1.78B |
| Operating Income | -2.50B |
| Pretax Income | -3.89B |
| Net Income | -3.90B |
| EBITDA | -17.82M |
| EBIT | -2.50B |
| Loss Per Share | -2.33 |
Balance Sheet
The company has 833.32 million in cash and 25.20 billion in debt, with a net cash position of -24.37 billion or -11.09 per share.
| Cash & Cash Equivalents | 833.32M |
| Total Debt | 25.20B |
| Net Cash | -24.37B |
| Net Cash Per Share | -11.09 |
| Equity (Book Value) | 13.03B |
| Book Value Per Share | 5.93 |
| Working Capital | -13.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -3.78 billion, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -3.78B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | -4.18B |
| Free Cash Flow | -1.63B |
| FCF Per Share | -0.74 |
Margins
Gross margin is -5.08%, with operating and profit margins of -7.13% and -11.14%.
| Gross Margin | -5.08% |
| Operating Margin | -7.13% |
| Pretax Margin | -11.12% |
| Profit Margin | -11.14% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -7.13% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:2380 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 | -20.58% |
| FCF Yield | -8.61% |
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:2380 has an Altman Z-Score of 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 3 |