Saudi Advanced Industries Company (TADAWUL:2120)

TADAWUL:2120 Statistics

Total Valuation

TADAWUL:2120 has a market cap or net worth of SAR 1.38 billion. The enterprise value is 1.01 billion.

Market Cap	1.38B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 26, 2025

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 (%)	5.21%
Owned by Institutions (%)	2.47%
Float	55.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	140.47
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	75.85
P/OCF Ratio	60.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.39
EV / Sales	103.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.70

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.20.

Current Ratio	2.09
Quick Ratio	2.08
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	11.35
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2120 has paid 9.81 million in taxes.

Income Tax	9.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.40% in the last 52 weeks. The beta is 0.71, so TADAWUL:2120's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-41.40%
50-Day Moving Average	25.75
200-Day Moving Average	30.68
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	235,647

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 9.83 million and -32.32 million in losses. Loss per share was -0.55.

Revenue	9.83M
Gross Profit	9.80M
Operating Income	-15.23M
Pretax Income	-22.51M
Net Income	-32.32M
EBITDA	-14.09M
EBIT	-15.23M
Loss Per Share	-0.55

Balance Sheet

The company has 573.61 million in cash and 206.76 million in debt, giving a net cash position of 366.85 million or 6.22 per share.

Cash & Cash Equivalents	573.61M
Total Debt	206.76M
Net Cash	366.85M
Net Cash Per Share	6.22
Equity (Book Value)	1.06B
Book Value Per Share	17.95
Working Capital	299.29M

Cash Flow

In the last 12 months, operating cash flow was 22.79 million and capital expenditures -4.58 million, giving a free cash flow of 18.21 million.

Operating Cash Flow	22.79M
Capital Expenditures	-4.58M
Free Cash Flow	18.21M
FCF Per Share	0.31

Margins

Gross Margin	99.72%
Operating Margin	-154.94%
Pretax Margin	-228.92%
Profit Margin	n/a
EBITDA Margin	-143.29%
EBIT Margin	-154.94%
FCF Margin	185.20%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.00
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	-2.34%
FCF Yield	1.32%

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

TADAWUL:2120 has an Altman Z-Score of 5.14 and a Piotroski F-Score of 2.

Altman Z-Score	5.14
Piotroski F-Score	2