TADAWUL:8020 Statistics
Total Valuation
TADAWUL:8020 has a market cap or net worth of SAR 666.00 million. The enterprise value is 495.26 million.
Market Cap | 666.00M |
Enterprise Value | 495.26M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8020 has 50.00 million shares outstanding.
Current Share Class | 50.00M |
Shares Outstanding | 50.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 2.81% |
Float | 49.88M |
Valuation Ratios
The trailing PE ratio is 26.30.
PE Ratio | 26.30 |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | 1.76 |
P/OCF Ratio | 1.76 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 19.55 |
EV / Sales | 0.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 13.74, with a Debt / Equity ratio of 0.00.
Current Ratio | 13.74 |
Quick Ratio | 9.76 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is -2.42%.
Return on Equity (ROE) | 5.99% |
Return on Assets (ROA) | -0.89% |
Return on Invested Capital (ROIC) | -2.42% |
Return on Capital Employed (ROCE) | -1.27% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.96 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.37% 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 | -27.37% |
50-Day Moving Average | 13.78 |
200-Day Moving Average | 15.40 |
Relative Strength Index (RSI) | 40.08 |
Average Volume (20 Days) | 179,585 |
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 1.11 billion and earned 25.33 million in profits. Earnings per share was 0.51.
Revenue | 1.11B |
Gross Profit | 9.84M |
Operating Income | -16.38M |
Pretax Income | 33.46M |
Net Income | 25.33M |
EBITDA | -14.60M |
EBIT | -16.38M |
Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 776.97 million in cash and 477,000 in debt, giving a net cash position of 170.74 million or 3.41 per share.
Cash & Cash Equivalents | 776.97M |
Total Debt | 477,000 |
Net Cash | 170.74M |
Net Cash Per Share | 3.41 |
Equity (Book Value) | 442.72M |
Book Value Per Share | 8.85 |
Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 377.58 million and capital expenditures -216,000, giving a free cash flow of 377.37 million.
Operating Cash Flow | 377.58M |
Capital Expenditures | -216,000 |
Free Cash Flow | 377.37M |
FCF Per Share | 7.55 |
Margins
Gross margin is 0.89%, with operating and profit margins of -1.48% and 2.29%.
Gross Margin | 0.89% |
Operating Margin | -1.48% |
Pretax Margin | 3.03% |
Profit Margin | 2.29% |
EBITDA Margin | -1.32% |
EBIT Margin | -1.48% |
FCF Margin | 34.15% |
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 | 3.80% |
FCF Yield | 56.66% |
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 |