Saudi Advanced Industries Company (TADAWUL:2120)
Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2120 Statistics
Total Valuation
TADAWUL:2120 has a market cap or net worth of SAR 1.41 billion. The enterprise value is 830.16 million.
| Market Cap | 1.41B |
| Enterprise Value | 830.16M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 (%) | 1.48% |
| Float | 55.93M |
Valuation Ratios
The trailing PE ratio is 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 42.44 |
| P/OCF Ratio | 27.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 24.98.
| EV / Earnings | 4.33 |
| EV / Sales | 3.52 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 3.92 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.81 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 5.27 |
| Interest Coverage | 29.16 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 17.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:2120 has paid 13.93 million in taxes.
| Income Tax | 13.93M |
| Effective Tax Rate | 6.78% |
Stock Price Statistics
The stock price has decreased by -39.89% in the last 52 weeks. The beta is 0.70, so TADAWUL:2120's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -39.89% |
| 50-Day Moving Average | 26.89 |
| 200-Day Moving Average | 33.13 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 408,218 |
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 235.75 million and earned 191.59 million in profits. Earnings per share was 3.25.
| Revenue | 235.75M |
| Gross Profit | 235.72M |
| Operating Income | 211.78M |
| Pretax Income | 205.52M |
| Net Income | 191.59M |
| EBITDA | 212.77M |
| EBIT | 211.78M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 754.96 million in cash and 175.02 million in debt, giving a net cash position of 579.94 million or 9.83 per share.
| Cash & Cash Equivalents | 754.96M |
| Total Debt | 175.02M |
| Net Cash | 579.94M |
| Net Cash Per Share | 9.83 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 20.94 |
| Working Capital | 557.84M |
Cash Flow
In the last 12 months, operating cash flow was 50.78 million and capital expenditures -17.55 million, giving a free cash flow of 33.23 million.
| Operating Cash Flow | 50.78M |
| Capital Expenditures | -17.55M |
| Free Cash Flow | 33.23M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 99.99%, with operating and profit margins of 89.83% and 81.27%.
| Gross Margin | 99.99% |
| Operating Margin | 89.83% |
| Pretax Margin | 87.18% |
| Profit Margin | 81.27% |
| EBITDA Margin | 90.25% |
| EBIT Margin | 89.83% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 13.59% |
| FCF Yield | 2.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 4 |