TADAWUL:2160 Statistics

Total Valuation

TADAWUL:2160 has a market cap or net worth of SAR 756.53 million. The enterprise value is 980.51 million.

Market Cap	756.53M
Enterprise Value	980.51M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2160 has 44.50 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	44.50M
Shares Outstanding	44.50M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	0.58%
Float	40.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	340.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.60
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-99.90

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.25.

Current Ratio	1.50
Quick Ratio	1.11
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-23.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-7.99%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-4.14%
Revenue Per Employee	194,157
Profits Per Employee	-17,212
Employee Count	3,903
Asset Turnover	0.36
Inventory Turnover	3.38

Taxes

In the past 12 months, TADAWUL:2160 has paid 19.23 million in taxes.

Income Tax	19.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.26% in the last 52 weeks. The beta is 0.74, so TADAWUL:2160's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-44.26%
50-Day Moving Average	19.74
200-Day Moving Average	21.41
Relative Strength Index (RSI)	28.13
Average Volume (20 Days)	234,830

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:2160 had revenue of SAR 757.79 million and -67.18 million in losses. Loss per share was -1.51.

Revenue	757.79M
Gross Profit	48.80M
Operating Income	-54.88M
Pretax Income	-56.62M
Net Income	-67.18M
EBITDA	-29.43M
EBIT	-54.88M
Loss Per Share	-1.51

Full Income Statement

Balance Sheet

The company has 30.20 million in cash and 229.35 million in debt, giving a net cash position of -199.15 million or -4.48 per share.

Cash & Cash Equivalents	30.20M
Total Debt	229.35M
Net Cash	-199.15M
Net Cash Per Share	-4.48
Equity (Book Value)	925.29M
Book Value Per Share	20.23
Working Capital	373.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 million and capital expenditures -12.04 million, giving a free cash flow of -9.82 million.

Operating Cash Flow	2.22M
Capital Expenditures	-12.04M
Free Cash Flow	-9.82M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 6.44%, with operating and profit margins of -7.24% and -8.87%.

Gross Margin	6.44%
Operating Margin	-7.24%
Pretax Margin	-7.47%
Profit Margin	-8.87%
EBITDA Margin	-3.88%
EBIT Margin	-7.24%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2160 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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-8.88%
FCF Yield	-1.30%

Stock Splits

The last stock split was on March 2, 2022. It was a reverse split with a ratio of 0.309375.

Last Split Date	Mar 2, 2022
Split Type	Reverse
Split Ratio	0.309375

Scores

TADAWUL:2160 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4