Saudi Advanced Industries Company (TADAWUL:2120)

TADAWUL:2120 Statistics

Total Valuation

TADAWUL:2120 has a market cap or net worth of SAR 974.09 million. The enterprise value is 757.98 million.

Market Cap	974.09M
Enterprise Value	757.98M

Important Dates

The next estimated earnings date is Sunday, August 9, 2026.

Earnings Date	Aug 9, 2026
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 (%)	1.74%
Float	54.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-7.89
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	18.93
P/OCF Ratio	18.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.73

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	3.15
Interest Coverage	-14.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-18.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.07%
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 5.94 million in taxes.

Income Tax	5.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.74% 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	-38.74%
50-Day Moving Average	16.37
200-Day Moving Average	19.45
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	213,112

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 -123.44 million and -160.33 million in losses. Loss per share was -2.73.

Revenue	-123.44M
Gross Profit	-123.46M
Operating Income	-144.38M
Pretax Income	-154.38M
Net Income	-160.33M
EBITDA	-143.31M
EBIT	-144.38M
Loss Per Share	-2.73

Balance Sheet

The company has 378.09 million in cash and 161.98 million in debt, with a net cash position of 216.11 million or 3.66 per share.

Cash & Cash Equivalents	378.09M
Total Debt	161.98M
Net Cash	216.11M
Net Cash Per Share	3.66
Equity (Book Value)	1.01B
Book Value Per Share	17.14
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 51.87 million and capital expenditures -418,526, giving a free cash flow of 51.45 million.

Operating Cash Flow	51.87M
Capital Expenditures	-418,526
Depreciation & Amortization	1.11M
Net Borrowing	60.00M
Free Cash Flow	51.45M
FCF Per Share	0.87

Margins

Gross Margin	n/a
Operating Margin	116.96%
Pretax Margin	125.07%
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 6.04%.

Dividend Per Share	1.00
Dividend Yield	6.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.04%
Earnings Yield	-16.46%
FCF Yield	5.28%

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

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