TADAWUL:8020 Statistics

Total Valuation

TADAWUL:8020 has a market cap or net worth of SAR 709.00 million. The enterprise value is 536.73 million.

Market Cap	709.00M
Enterprise Value	536.73M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8020 has 50.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	2.90%
Float	49.88M

Valuation Ratios

The trailing PE ratio is 26.37.

PE Ratio	26.37
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	2.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.96
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.15

Financial Position

The company has a current ratio of 15.93, with a Debt / Equity ratio of 0.00.

Current Ratio	15.93
Quick Ratio	12.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.80, so TADAWUL:8020's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-20.78%
50-Day Moving Average	15.78
200-Day Moving Average	16.31
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	551,184

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:8020 had revenue of SAR 973.10 million and earned 26.89 million in profits. Earnings per share was 0.54.

Revenue	973.10M
Gross Profit	22.30M
Operating Income	-8.78M
Pretax Income	36.39M
Net Income	26.89M
EBITDA	-7.00M
EBIT	-8.78M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 830.82 million in cash and 701,000 in debt, giving a net cash position of 172.27 million or 3.45 per share.

Cash & Cash Equivalents	830.82M
Total Debt	701,000
Net Cash	172.27M
Net Cash Per Share	3.45
Equity (Book Value)	432.78M
Book Value Per Share	8.66
Working Capital	984.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.60 million and capital expenditures -764,000, giving a free cash flow of 249.83 million.

Operating Cash Flow	250.60M
Capital Expenditures	-764,000
Free Cash Flow	249.83M
FCF Per Share	5.00

Full Cash Flow Statement

Margins

Gross margin is 2.29%, with operating and profit margins of -0.90% and 2.76%.

Gross Margin	2.29%
Operating Margin	-0.90%
Pretax Margin	3.74%
Profit Margin	2.76%
EBITDA Margin	-0.72%
EBIT Margin	-0.90%
FCF Margin	25.67%

Dividends & Yields

TADAWUL:8020 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.79%
FCF Yield	35.24%

Stock Splits

The last stock split was on March 30, 2017. It was a reverse split with a ratio of 0.4.

Last Split Date	Mar 30, 2017
Split Type	Reverse
Split Ratio	0.4

Scores

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