TADAWUL:2380 Statistics

Total Valuation

TADAWUL:2380 has a market cap or net worth of SAR 12.83 billion. The enterprise value is 48.27 billion.

Market Cap	12.83B
Enterprise Value	48.27B

Important Dates

The next estimated earnings date is Saturday, March 8, 2025.

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

Share Statistics

TADAWUL:2380 has 1.67 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.51%
Float	417.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.21
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.37
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.46

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.39.

Current Ratio	0.51
Quick Ratio	0.24
Debt / Equity	3.39
Debt / EBITDA	n/a
Debt / FCF	-13.70
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -45.74% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-45.74%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-6.86%
Revenue Per Employee	12.99M
Profits Per Employee	-1.75M
Employee Count	2,944
Asset Turnover	0.61
Inventory Turnover	10.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.19% in the last 52 weeks. The beta is 0.65, so TADAWUL:2380's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-14.19%
50-Day Moving Average	8.12
200-Day Moving Average	7.79
Relative Strength Index (RSI)	24.44
Average Volume (20 Days)	1,209,125

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 38.25 billion and -5.15 billion in losses. Loss per share was -3.08.

Revenue	38.25B
Gross Profit	-1.58B
Operating Income	-2.68B
Pretax Income	-5.32B
Net Income	-5.15B
EBITDA	-764.37M
EBIT	-2.68B
Loss Per Share	-3.08

Full Income Statement

Balance Sheet

The company has 378.35 million in cash and 35.82 billion in debt, giving a net cash position of -35.44 billion or -21.21 per share.

Cash & Cash Equivalents	378.35M
Total Debt	35.82B
Net Cash	-35.44B
Net Cash Per Share	-21.21
Equity (Book Value)	10.58B
Book Value Per Share	6.33
Working Capital	-10.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -669.82 million, giving a free cash flow of -2.61 billion.

Operating Cash Flow	-1.94B
Capital Expenditures	-669.82M
Free Cash Flow	-2.61B
FCF Per Share	-1.56

Full Cash Flow Statement

Margins

Gross margin is -4.13%, with operating and profit margins of -7.01% and -13.47%.

Gross Margin	-4.13%
Operating Margin	-7.01%
Pretax Margin	-13.90%
Profit Margin	-13.47%
EBITDA Margin	-2.00%
EBIT Margin	-7.01%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-40.15%
FCF Yield	-20.38%

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

Altman Z-Score	0.31
Piotroski F-Score	n/a