TADAWUL:2380 Statistics

Total Valuation

TADAWUL:2380 has a market cap or net worth of SAR 11.68 billion. The enterprise value is 44.42 billion.

Market Cap	11.68B
Enterprise Value	44.42B

Important Dates

The last earnings date was Saturday, May 10, 2025.

Earnings Date	May 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2380 has 1.67 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.84%
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	0.27
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	5.15
P/OCF Ratio	3.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.09, with an EV/FCF ratio of 19.58.

EV / Earnings	-11.48
EV / Sales	1.04
EV / EBITDA	41.09
EV / EBIT	n/a
EV / FCF	19.58

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.02.

Current Ratio	0.56
Quick Ratio	0.18
Debt / Equity	3.02
Debt / EBITDA	30.72
Debt / FCF	14.64
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -38.37% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-38.37%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	-5.23%
Revenue Per Employee	14.56M
Profits Per Employee	-1.31M
Employee Count	2,944
Asset Turnover	0.70
Inventory Turnover	10.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.63% in the last 52 weeks. The beta is 0.16, so TADAWUL:2380's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-4.63%
50-Day Moving Average	7.17
200-Day Moving Average	7.88
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	738,379

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 42.86 billion and -3.87 billion in losses. Loss per share was -2.31.

Revenue	42.86B
Gross Profit	-279.77M
Operating Income	-2.05B
Pretax Income	-4.03B
Net Income	-3.87B
EBITDA	372.03M
EBIT	-2.05B
Loss Per Share	-2.31

Full Income Statement

Balance Sheet

The company has 469.44 million in cash and 33.21 billion in debt, giving a net cash position of -32.74 billion or -19.60 per share.

Cash & Cash Equivalents	469.44M
Total Debt	33.21B
Net Cash	-32.74B
Net Cash Per Share	-19.60
Equity (Book Value)	10.99B
Book Value Per Share	6.52
Working Capital	-9.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.27 billion.

Operating Cash Flow	3.61B
Capital Expenditures	-1.34B
Free Cash Flow	2.27B
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is -0.65%, with operating and profit margins of -4.79% and -9.03%.

Gross Margin	-0.65%
Operating Margin	-4.79%
Pretax Margin	-9.41%
Profit Margin	-9.03%
EBITDA Margin	0.87%
EBIT Margin	-4.79%
FCF Margin	5.29%

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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-33.14%
FCF Yield	19.42%

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	n/a