TADAWUL:2130 Statistics

Total Valuation

TADAWUL:2130 has a market cap or net worth of SAR 357.90 million. The enterprise value is 282.62 million.

Market Cap	357.90M
Enterprise Value	282.62M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2130 has 30.00 million shares outstanding. The number of shares has increased by 36.17% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+36.17%
Shares Change (QoQ)	+144.67%
Owned by Insiders (%)	8.86%
Owned by Institutions (%)	n/a
Float	27.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.62
PB Ratio	2.47
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.93

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.15.

Current Ratio	3.13
Quick Ratio	2.45
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-12.79

Financial Efficiency

Return on equity (ROE) is -78.73% and return on invested capital (ROIC) is -63.30%.

Return on Equity (ROE)	-78.73%
Return on Assets (ROA)	-16.01%
Return on Invested Capital (ROIC)	-63.30%
Return on Capital Employed (ROCE)	-29.35%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	3.23

Taxes

In the past 12 months, TADAWUL:2130 has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.17% in the last 52 weeks. The beta is 0.45, so TADAWUL:2130's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-60.17%
50-Day Moving Average	10.93
200-Day Moving Average	19.90
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	620,834

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 98.81 million and -89.06 million in losses. Loss per share was -4.84.

Revenue	98.81M
Gross Profit	-6.50M
Operating Income	-52.37M
Pretax Income	-86.63M
Net Income	-89.06M
EBITDA	-45.05M
EBIT	-52.37M
Loss Per Share	-4.84

Full Income Statement

Balance Sheet

The company has 103.55 million in cash and 22.24 million in debt, giving a net cash position of 81.31 million or 2.71 per share.

Cash & Cash Equivalents	103.55M
Total Debt	22.24M
Net Cash	81.31M
Net Cash Per Share	2.71
Equity (Book Value)	144.80M
Book Value Per Share	4.63
Working Capital	107.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.27 million and capital expenditures -9.40 million, giving a free cash flow of -47.67 million.

Operating Cash Flow	-38.27M
Capital Expenditures	-9.40M
Depreciation & Amortization	7.31M
Net Borrowing	-18.06M
Free Cash Flow	-47.67M
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross margin is -6.57%, with operating and profit margins of -53.00% and -90.13%.

Gross Margin	-6.57%
Operating Margin	-53.00%
Pretax Margin	-87.67%
Profit Margin	-90.13%
EBITDA Margin	-45.60%
EBIT Margin	-53.00%
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	-36.17%
Shareholder Yield	-36.17%
Earnings Yield	-24.88%
FCF Yield	-13.32%

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 3.26 and a Piotroski F-Score of 2.

Altman Z-Score	3.26
Piotroski F-Score	2