TADAWUL:2120 Statistics

Total Valuation

TADAWUL:2120 has a market cap or net worth of SAR 1.48 billion. The enterprise value is 900.96 million.

Market Cap	1.48B
Enterprise Value	900.96M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TADAWUL:2120 has 59.00 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	59.00M
Shares Outstanding	59.00M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	1.48%
Float	55.93M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	6.28
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	44.57
P/OCF Ratio	29.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 27.11.

EV / Earnings	4.70
EV / Sales	3.82
EV / EBITDA	4.23
EV / EBIT	4.25
EV / FCF	27.11

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.36% 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	-41.36%
50-Day Moving Average	28.51
200-Day Moving Average	34.23
Relative Strength Index (RSI)	30.35
Average Volume (20 Days)	380,055

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.50, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.50
Dividend Yield	1.99%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	30.79%
Buyback Yield	0.32%
Shareholder Yield	2.31%
Earnings Yield	12.94%
FCF Yield	2.24%

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 8.51.

Altman Z-Score	8.51
Piotroski F-Score	n/a