TADAWUL:2100 Statistics

Total Valuation

TADAWUL:2100 has a market cap or net worth of SAR 505.85 million. The enterprise value is 506.78 million.

Market Cap	505.85M
Enterprise Value	506.78M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2100 has 23.15 million shares outstanding.

Current Share Class	23.15M
Shares Outstanding	23.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	0.21%
Float	16.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.11
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	183.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.84
EV / Sales	4.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-92.54

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.16.

Current Ratio	1.25
Quick Ratio	0.87
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-5.71
Interest Coverage	-70.92

Financial Efficiency

Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -24.12%.

Return on Equity (ROE)	-21.76%
Return on Assets (ROA)	-9.15%
Return on Invested Capital (ROIC)	-24.12%
Return on Capital Employed (ROCE)	-23.10%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	2.72

Taxes

In the past 12 months, TADAWUL:2100 has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.08% in the last 52 weeks. The beta is 0.82, so TADAWUL:2100's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-33.08%
50-Day Moving Average	20.25
200-Day Moving Average	23.58
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	266,109

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:2100 had revenue of SAR 123.17 million and -46.76 million in losses. Loss per share was -2.02.

Revenue	123.17M
Gross Profit	3.66M
Operating Income	-49.25M
Pretax Income	-45.11M
Net Income	-46.76M
EBITDA	-40.28M
EBIT	-49.25M
Loss Per Share	-2.02

Full Income Statement

Balance Sheet

The company has 30.32 million in cash and 31.25 million in debt, giving a net cash position of -926,075 or -0.04 per share.

Cash & Cash Equivalents	30.32M
Total Debt	31.25M
Net Cash	-926,075
Net Cash Per Share	-0.04
Equity (Book Value)	191.09M
Book Value Per Share	8.25
Working Capital	29.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 million and capital expenditures -8.23 million, giving a free cash flow of -5.48 million.

Operating Cash Flow	2.76M
Capital Expenditures	-8.23M
Depreciation & Amortization	8.97M
Net Borrowing	4.19M
Free Cash Flow	-5.48M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 2.97%, with operating and profit margins of -39.99% and -37.97%.

Gross Margin	2.97%
Operating Margin	-39.99%
Pretax Margin	-36.62%
Profit Margin	-37.97%
EBITDA Margin	-32.70%
EBIT Margin	-39.99%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2100 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	-9.24%
FCF Yield	-1.08%

Stock Splits

The last stock split was on April 13, 2020. It was a reverse split with a ratio of 0.3858530826.

Last Split Date	Apr 13, 2020
Split Type	Reverse
Split Ratio	0.3858530826

Scores

TADAWUL:2100 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	2