TADAWUL:2120 Statistics

Total Valuation

TADAWUL:2120 has a market cap or net worth of SAR 1.64 billion. The enterprise value is 1.08 billion.

Market Cap	1.64B
Enterprise Value	1.08B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

TADAWUL:2120 has 59.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	59.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	1.45%
Float	55.93M

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	4.78
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	19.90
P/OCF Ratio	16.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 13.18.

EV / Earnings	3.67
EV / Sales	3.17
EV / EBITDA	3.43
EV / EBIT	3.44
EV / FCF	13.18

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.08.

Current Ratio	5.30
Quick Ratio	5.30
Debt / Equity	0.08
Debt / EBITDA	0.33
Debt / FCF	1.25
Interest Coverage	44.65

Financial Efficiency

Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 16.13%.

Return on Equity (ROE)	26.51%
Return on Assets (ROA)	15.88%
Return on Invested Capital (ROIC)	16.13%
Return on Capital Employed (ROCE)	25.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.42% in the last 52 weeks. The beta is 0.76, so TADAWUL:2120's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-37.42%
50-Day Moving Average	31.97
200-Day Moving Average	35.65
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	773,947

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 342.44 million and earned 295.06 million in profits. Earnings per share was 5.00.

Revenue	342.44M
Gross Profit	342.41M
Operating Income	315.56M
Pretax Income	309.49M
Net Income	295.06M
EBITDA	316.31M
EBIT	315.56M
Earnings Per Share (EPS)	5.00

Full Income Statement

Balance Sheet

The company has 656.24 million in cash and 103.25 million in debt, giving a net cash position of 552.99 million or 9.37 per share.

Cash & Cash Equivalents	656.24M
Total Debt	103.25M
Net Cash	552.99M
Net Cash Per Share	9.37
Equity (Book Value)	1.23B
Book Value Per Share	20.86
Working Capital	532.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.84 million and capital expenditures -17.55 million, giving a free cash flow of 82.29 million.

Operating Cash Flow	99.84M
Capital Expenditures	-17.55M
Free Cash Flow	82.29M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of 92.15% and 86.17%.

Gross Margin	99.99%
Operating Margin	92.15%
Pretax Margin	90.38%
Profit Margin	86.17%
EBITDA Margin	92.37%
EBIT Margin	92.15%
FCF Margin	24.03%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.50
Dividend Yield	1.81%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	20.00%
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	18.02%
FCF Yield	5.03%

Dividend Details

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 12.73.

Altman Z-Score	12.73
Piotroski F-Score	n/a