TADAWUL:2130 Statistics

Total Valuation

TADAWUL:2130 has a market cap or net worth of SAR 382.80 million. The enterprise value is 437.70 million.

Market Cap	382.80M
Enterprise Value	437.70M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2130 has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	n/a
Float	28.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.35
PB Ratio	7.20
P/TBV Ratio	26.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.35
EV / Sales	3.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.25

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.96.

Current Ratio	0.75
Quick Ratio	0.24
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	-7.16

Financial Efficiency

Return on equity (ROE) is -31.80% and return on invested capital (ROIC) is -14.73%.

Return on Equity (ROE)	-31.80%
Return on Assets (ROA)	-8.91%
Return on Invested Capital (ROIC)	-14.73%
Return on Capital Employed (ROCE)	-28.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	2.53

Taxes

In the past 12 months, TADAWUL:2130 has paid 164,796 in taxes.

Income Tax	164,796
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.48% in the last 52 weeks. The beta is 0.67, so TADAWUL:2130's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-52.48%
50-Day Moving Average	24.47
200-Day Moving Average	27.93
Relative Strength Index (RSI)	13.09
Average Volume (20 Days)	391,440

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:2130 had revenue of SAR 114.38 million and -22.62 million in losses. Loss per share was -1.68.

Revenue	114.38M
Gross Profit	16.08M
Operating Income	-25.17M
Pretax Income	-21.01M
Net Income	-22.62M
EBITDA	-18.03M
EBIT	-25.17M
Loss Per Share	-1.68

Full Income Statement

Balance Sheet

The company has 2.01 million in cash and 50.84 million in debt, giving a net cash position of -48.83 million or -1.63 per share.

Cash & Cash Equivalents	2.01M
Total Debt	50.84M
Net Cash	-48.83M
Net Cash Per Share	-1.63
Equity (Book Value)	53.14M
Book Value Per Share	3.49
Working Capital	-22.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.14 million and capital expenditures -9.60 million, giving a free cash flow of -22.74 million.

Operating Cash Flow	-13.14M
Capital Expenditures	-9.60M
Free Cash Flow	-22.74M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 14.06%, with operating and profit margins of -22.01% and -19.78%.

Gross Margin	14.06%
Operating Margin	-22.01%
Pretax Margin	-18.37%
Profit Margin	-19.78%
EBITDA Margin	-15.76%
EBIT Margin	-22.01%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2130 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	-5.91%
FCF Yield	-5.94%

Stock Splits

The last stock split was on September 25, 2024. It was a reverse split with a ratio of 0.3375.

Last Split Date	Sep 25, 2024
Split Type	Reverse
Split Ratio	0.3375

Scores

TADAWUL:2130 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	3