Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2120 Statistics
Total Valuation
TADAWUL:2120 has a market cap or net worth of SAR 1.00 billion. The enterprise value is 823.82 million.
| Market Cap | 1.00B |
| Enterprise Value | 823.82M |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TADAWUL:2120 has 59.00 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 59.00M |
| Shares Outstanding | 59.00M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 0.70% |
| Float | 54.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -8.13 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 19.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.15 |
| Interest Coverage | -13.33 |
Financial Efficiency
Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is -17.58%.
| Return on Equity (ROE) | -14.23% |
| Return on Assets (ROA) | -6.81% |
| Return on Invested Capital (ROIC) | -17.58% |
| Return on Capital Employed (ROCE) | -14.07% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| 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 5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.67% in the last 52 weeks. The beta is 0.34, so TADAWUL:2120's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -31.67% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 238,778 |
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 -123.44 million and -160.33 million in losses. Loss per share was -2.74.
| Revenue | -123.44M |
| Gross Profit | -123.46M |
| Operating Income | -143.66M |
| Pretax Income | -154.38M |
| Net Income | -160.33M |
| EBITDA | -142.63M |
| EBIT | -143.66M |
| Loss Per Share | -2.74 |
Balance Sheet
The company has 342.20 million in cash and 163.02 million in debt, with a net cash position of 179.18 million or 3.04 per share.
| Cash & Cash Equivalents | 342.20M |
| Total Debt | 163.02M |
| Net Cash | 179.18M |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 17.82 |
| Working Capital | 164.34M |
Cash Flow
In the last 12 months, operating cash flow was 52.19 million and capital expenditures -418,526, giving a free cash flow of 51.78 million.
| Operating Cash Flow | 52.19M |
| Capital Expenditures | -418,526 |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 51.78M |
| FCF Per Share | 0.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | 116.38% |
| Pretax Margin | 125.07% |
| 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 5.88%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 6.68% |
| Earnings Yield | -15.98% |
| FCF Yield | 5.16% |
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
TADAWUL:2120 has an Altman Z-Score of 4.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 3 |