Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2120 Statistics
Total Valuation
TADAWUL:2120 has a market cap or net worth of SAR 1.87 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.30B |
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. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 1.41% |
| Float | 55.93M |
Valuation Ratios
The trailing PE ratio is 6.34.
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.42 |
| EV / Sales | 3.81 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.64% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 26.64% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.14% in the last 52 weeks. The beta is 0.89, so TADAWUL:2120's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -16.14% |
| 50-Day Moving Average | 34.48 |
| 200-Day Moving Average | 36.90 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 488,171 |
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 | 342.44M |
| Operating Income | 309.49M |
| Pretax Income | 309.49M |
| Net Income | 295.06M |
| EBITDA | 310.08M |
| EBIT | 309.49M |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 670.64 million in cash and 104.58 million in debt, giving a net cash position of 566.05 million or 9.59 per share.
| Cash & Cash Equivalents | 670.64M |
| Total Debt | 104.58M |
| Net Cash | 566.05M |
| Net Cash Per Share | 9.59 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 20.67 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 99.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 90.38% and 86.17%.
| Gross Margin | 100.00% |
| Operating Margin | 90.38% |
| Pretax Margin | 90.38% |
| Profit Margin | 86.17% |
| EBITDA Margin | 90.55% |
| EBIT Margin | 90.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 15.78% |
| FCF Yield | 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 | n/a |