TADAWUL:2030 Statistics

Total Valuation

TADAWUL:2030 has a market cap or net worth of SAR 820.50 million. The enterprise value is 535.52 million.

Market Cap	820.50M
Enterprise Value	535.52M

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2030 has 15.00 million shares outstanding.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.14%
Float	15.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-24.09
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.88

Financial Position

The company has a current ratio of 13.88, with a Debt / Equity ratio of 0.00.

Current Ratio	13.88
Quick Ratio	13.87
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-1,602.37

Financial Efficiency

Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -8.42%.

Return on Equity (ROE)	-16.70%
Return on Assets (ROA)	-8.09%
Return on Invested Capital (ROIC)	-8.42%
Return on Capital Employed (ROCE)	-14.69%
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:2030 has paid 11.56 million in taxes.

Income Tax	11.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.45% in the last 52 weeks. The beta is 0.61, so TADAWUL:2030's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-24.45%
50-Day Moving Average	59.16
200-Day Moving Average	61.39
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	29,139

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:2030 had revenue of SAR -34.05 million and -58.56 million in losses. Loss per share was -3.90.

Revenue	-34.05M
Gross Profit	-34.05M
Operating Income	-47.29M
Pretax Income	-47.00M
Net Income	-58.56M
EBITDA	-47.20M
EBIT	-47.29M
Loss Per Share	-3.90

Full Income Statement

Balance Sheet

The company has 285.41 million in cash and 426,408 in debt, giving a net cash position of 284.98 million or 19.00 per share.

Cash & Cash Equivalents	285.41M
Total Debt	426,408
Net Cash	284.98M
Net Cash Per Share	19.00
Equity (Book Value)	321.39M
Book Value Per Share	21.43
Working Capital	265.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.30 million and capital expenditures -492,852, giving a free cash flow of -6.79 million.

Operating Cash Flow	-6.30M
Capital Expenditures	-492,852
Free Cash Flow	-6.79M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	138.86%
Pretax Margin	138.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TADAWUL:2030 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	-7.14%
FCF Yield	-0.83%

Dividend Details

Stock Splits

The last stock split was on December 1, 2008. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 1, 2008
Split Type	Forward
Split Ratio	2.5

Scores

TADAWUL:2030 has an Altman Z-Score of 29.73 and a Piotroski F-Score of 1.

Altman Z-Score	29.73
Piotroski F-Score	1