TADAWUL:2287 Statistics

Total Valuation

TADAWUL:2287 has a market cap or net worth of SAR 762.00 million. The enterprise value is 1.67 billion.

Market Cap	762.00M
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2287 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 (%)	1.63%
Owned by Institutions (%)	0.03%
Float	8.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.41
PS Ratio	0.56
PB Ratio	2.38
P/TBV Ratio	2.39
P/FCF Ratio	43.28
P/OCF Ratio	9.31
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.66, with an EV/FCF ratio of 95.00.

EV / Earnings	-13.59
EV / Sales	1.24
EV / EBITDA	27.66
EV / EBIT	n/a
EV / FCF	95.00

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.91.

Current Ratio	0.81
Quick Ratio	0.32
Debt / Equity	2.91
Debt / EBITDA	15.39
Debt / FCF	52.86
Interest Coverage	-1.36

Financial Efficiency

Return on equity (ROE) is -31.53% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	-31.53%
Return on Assets (ROA)	-2.77%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	-6.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,755
Asset Turnover	0.87
Inventory Turnover	6.44

Taxes

In the past 12 months, TADAWUL:2287 has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.70%
50-Day Moving Average	26.21
200-Day Moving Average	34.23
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	290,341

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:2287 had revenue of SAR 1.35 billion and -123.05 million in losses. Loss per share was -4.10.

Revenue	1.35B
Gross Profit	126.77M
Operating Income	-68.84M
Pretax Income	-119.52M
Net Income	-123.05M
EBITDA	11.79M
EBIT	-68.84M
Loss Per Share	-4.10

Full Income Statement

Balance Sheet

The company has 20.11 million in cash and 930.62 million in debt, giving a net cash position of -910.51 million or -30.35 per share.

Cash & Cash Equivalents	20.11M
Total Debt	930.62M
Net Cash	-910.51M
Net Cash Per Share	-30.35
Equity (Book Value)	319.93M
Book Value Per Share	10.65
Working Capital	-109.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.85 million and capital expenditures -64.25 million, giving a free cash flow of 17.61 million.

Operating Cash Flow	81.85M
Capital Expenditures	-64.25M
Depreciation & Amortization	65.22M
Net Borrowing	57.19M
Free Cash Flow	17.61M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 9.38%, with operating and profit margins of -5.10% and -9.11%.

Gross Margin	9.38%
Operating Margin	-5.10%
Pretax Margin	-8.85%
Profit Margin	-9.11%
EBITDA Margin	0.87%
EBIT Margin	-5.10%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.50
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	-16.15%
FCF Yield	2.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2