TADAWUL:2120 Statistics

Total Valuation

TADAWUL:2120 has a market cap or net worth of SAR 997.10 million. The enterprise value is 699.65 million.

Market Cap	997.10M
Enterprise Value	699.65M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TADAWUL:2120 has 59.00 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	59.00M
Shares Outstanding	59.00M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.64%
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	-8.08
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	33.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.19% and return on invested capital (ROIC) is -20.49%.

Return on Equity (ROE)	-14.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-20.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.61%
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 6.34 million in taxes.

Income Tax	6.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.91% in the last 52 weeks. The beta is 0.41, so TADAWUL:2120's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-46.91%
50-Day Moving Average	16.34
200-Day Moving Average	21.20
Relative Strength Index (RSI)	62.64
Average Volume (20 Days)	348,390

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 -123.45 million and -162.51 million in losses. Loss per share was -2.75.

Revenue	-123.45M
Gross Profit	-123.45M
Operating Income	-156.16M
Pretax Income	-156.16M
Net Income	-162.51M
EBITDA	-155.02M
EBIT	-156.16M
Loss Per Share	-2.75

Full Income Statement

Balance Sheet

The company has 458.49 million in cash and 161.03 million in debt, with a net cash position of 297.45 million or 5.04 per share.

Cash & Cash Equivalents	458.49M
Total Debt	161.03M
Net Cash	297.45M
Net Cash Per Share	5.04
Equity (Book Value)	1.06B
Book Value Per Share	17.96
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	30.21M
Capital Expenditures	n/a
Depreciation & Amortization	1.14M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	126.50%
Pretax Margin	126.50%
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 5.89%.

Dividend Per Share	1.00
Dividend Yield	5.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	5.78%
Earnings Yield	-16.30%
FCF Yield	n/a

Dividend Details

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