Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2120 Statistics
Total Valuation
TADAWUL:2120 has a market cap or net worth of SAR 784.70 million. The enterprise value is 624.70 million.
| Market Cap | 784.70M |
| Enterprise Value | 624.70M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| 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 (%) | 7.09% |
| Owned by Institutions (%) | 0.80% |
| Float | 54.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.85 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.30 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| 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 7.34 million in taxes.
| Income Tax | 7.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.79% in the last 52 weeks. The beta is 0.43, so TADAWUL:2120's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -36.79% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 241,512 |
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 -13.12 million and -48.27 million in losses. Loss per share was -0.82.
| Revenue | -13.12M |
| Gross Profit | -13.13M |
| Operating Income | -33.25M |
| Pretax Income | -40.92M |
| Net Income | -48.27M |
| EBITDA | -32.26M |
| EBIT | -33.25M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 323.94 million in cash and 163.94 million in debt, with a net cash position of 160.00 million or 2.71 per share.
| Cash & Cash Equivalents | 323.94M |
| Total Debt | 163.94M |
| Net Cash | 160.00M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 17.36 |
| Working Capital | 148.73M |
Cash Flow
In the last 12 months, operating cash flow was -80.22 million and capital expenditures -418,526, giving a free cash flow of -80.64 million.
| Operating Cash Flow | -80.22M |
| Capital Expenditures | -418,526 |
| Depreciation & Amortization | 992,557 |
| Net Borrowing | 60.00M |
| Free Cash Flow | -80.64M |
| FCF Per Share | -1.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 253.52% |
| Pretax Margin | 312.02% |
| 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 7.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.52% |
| Earnings Yield | -6.15% |
| FCF Yield | -10.28% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |