Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2120 Statistics
Total Valuation
TADAWUL:2120 has a market cap or net worth of SAR 956.39 million. The enterprise value is 777.21 million.
| Market Cap | 956.39M |
| Enterprise Value | 777.21M |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2120 has 59.00 million shares outstanding.
| Current Share Class | 59.00M |
| Shares Outstanding | 59.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 0.79% |
| Float | 54.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -729.86 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 107.17 |
| P/OCF Ratio | 102.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 87.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.27 |
| Interest Coverage | -2.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -17.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:2120 has paid 6.64 million in taxes.
| Income Tax | 6.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.02% in the last 52 weeks. The beta is 0.37, so TADAWUL:2120's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -31.02% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 201,971 |
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:2120 had revenue of SAR -1.31 million and -37.47 million in losses. Loss per share was -0.63.
| Revenue | -1.31M |
| Gross Profit | -1.33M |
| Operating Income | -22.83M |
| Pretax Income | -30.82M |
| Net Income | -37.47M |
| EBITDA | -21.85M |
| EBIT | -22.83M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 342.20 million in cash and 163.02 million in debt, with a net cash position of 179.18 million or 3.04 per share.
| Cash & Cash Equivalents | 342.20M |
| Total Debt | 163.02M |
| Net Cash | 179.18M |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 17.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 9.34 million and capital expenditures -418,526, giving a free cash flow of 8.92 million.
| Operating Cash Flow | 9.34M |
| Capital Expenditures | -418,526 |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 8.92M |
| FCF Per Share | 0.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,742.21% |
| Pretax Margin | 2,352.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.13% |
| Earnings Yield | -3.92% |
| FCF Yield | 0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 26, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |