TADAWUL:2360 Statistics

Total Valuation

TADAWUL:2360 has a market cap or net worth of SAR 269.85 million. The enterprise value is 304.48 million.

Market Cap	269.85M
Enterprise Value	304.48M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2360 has 15.00 million shares outstanding.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	n/a
Float	14.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.95
PB Ratio	3.91
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.37
EV / Sales	4.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.40

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.71.

Current Ratio	1.56
Quick Ratio	0.85
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-40.23

Financial Efficiency

Return on equity (ROE) is -37.98% and return on invested capital (ROIC) is -38.70%.

Return on Equity (ROE)	-37.98%
Return on Assets (ROA)	-18.90%
Return on Invested Capital (ROIC)	-38.70%
Return on Capital Employed (ROCE)	-43.72%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	136,537
Profits Per Employee	-64,985
Employee Count	500
Asset Turnover	0.44
Inventory Turnover	2.39

Taxes

In the past 12 months, TADAWUL:2360 has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.30% in the last 52 weeks. The beta is 0.33, so TADAWUL:2360's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-48.30%
50-Day Moving Average	18.65
200-Day Moving Average	23.49
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	110,839

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:2360 had revenue of SAR 68.27 million and -32.49 million in losses. Loss per share was -2.17.

Revenue	68.27M
Gross Profit	-15.69M
Operating Income	-46.50M
Pretax Income	-30.97M
Net Income	-32.49M
EBITDA	-41.92M
EBIT	-46.50M
Loss Per Share	-2.17

Full Income Statement

Balance Sheet

The company has 14.23 million in cash and 48.86 million in debt, giving a net cash position of -34.63 million or -2.31 per share.

Cash & Cash Equivalents	14.23M
Total Debt	48.86M
Net Cash	-34.63M
Net Cash Per Share	-2.31
Equity (Book Value)	69.07M
Book Value Per Share	4.60
Working Capital	25.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.43 million and capital expenditures -33.92 million, giving a free cash flow of -56.35 million.

Operating Cash Flow	-22.43M
Capital Expenditures	-33.92M
Depreciation & Amortization	4.58M
Net Borrowing	22.27M
Free Cash Flow	-56.35M
FCF Per Share	-3.76

Full Cash Flow Statement

Margins

Gross margin is -22.99%, with operating and profit margins of -68.12% and -47.60%.

Gross Margin	-22.99%
Operating Margin	-68.12%
Pretax Margin	-45.37%
Profit Margin	-47.60%
EBITDA Margin	-61.41%
EBIT Margin	-68.12%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2360 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	-12.04%
FCF Yield	-20.88%

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

TADAWUL:2360 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	2