TADAWUL:2380 Statistics

Total Valuation

TADAWUL:2380 has a market cap or net worth of SAR 13.13 billion. The enterprise value is 43.56 billion.

Market Cap	13.13B
Enterprise Value	43.56B

Important Dates

The last earnings date was Saturday, March 8, 2025.

Earnings Date	Mar 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2380 has 1.67 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.41%
Float	417.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	3.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.68, with an EV/FCF ratio of 13.17.

EV / Earnings	-9.58
EV / Sales	1.11
EV / EBITDA	74.68
EV / EBIT	n/a
EV / FCF	13.17

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.25.

Current Ratio	0.51
Quick Ratio	0.23
Debt / Equity	3.25
Debt / EBITDA	54.61
Debt / FCF	9.63
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -44.65% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-44.65%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-6.67%
Revenue Per Employee	13.37M
Profits Per Employee	-1.54M
Employee Count	2,944
Asset Turnover	0.64
Inventory Turnover	10.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.33, so TADAWUL:2380's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+4.80%
50-Day Moving Average	7.69
200-Day Moving Average	7.83
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	910,051

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 39.35 billion and -4.54 billion in losses. Loss per share was -2.72.

Revenue	39.35B
Gross Profit	-1.00B
Operating Income	-2.57B
Pretax Income	-4.75B
Net Income	-4.54B
EBITDA	-125.83M
EBIT	-2.57B
Loss Per Share	-2.72

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 31.85 billion in debt, giving a net cash position of -30.42 billion or -18.21 per share.

Cash & Cash Equivalents	1.43B
Total Debt	31.85B
Net Cash	-30.42B
Net Cash Per Share	-18.21
Equity (Book Value)	9.80B
Book Value Per Share	5.87
Working Capital	-10.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -889.03 million, giving a free cash flow of 3.31 billion.

Operating Cash Flow	4.20B
Capital Expenditures	-889.03M
Free Cash Flow	3.31B
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is -2.55%, with operating and profit margins of -6.52% and -11.55%.

Gross Margin	-2.55%
Operating Margin	-6.52%
Pretax Margin	-12.06%
Profit Margin	-11.55%
EBITDA Margin	-0.32%
EBIT Margin	-6.52%
FCF Margin	8.40%

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	-34.60%
FCF Yield	25.17%

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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a