TADAWUL:8020 Statistics

Total Valuation

TADAWUL:8020 has a market cap or net worth of SAR 680.00 million. The enterprise value is 509.26 million.

Market Cap	680.00M
Enterprise Value	509.26M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	2.84%
Float	49.88M

Valuation Ratios

The trailing PE ratio is 26.85.

PE Ratio	26.85
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	1.80
P/OCF Ratio	1.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.11
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.35

Financial Position

The company has a current ratio of 16.24, with a Debt / Equity ratio of 0.00.

Current Ratio	16.24
Quick Ratio	12.26
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

In the past 12 months, TADAWUL:8020 has paid 8.13 million in taxes.

Income Tax	8.13M
Effective Tax Rate	24.29%

Stock Price Statistics

The stock price has decreased by -25.03% in the last 52 weeks. The beta is 0.79, so TADAWUL:8020's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-25.03%
50-Day Moving Average	13.60
200-Day Moving Average	15.10
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	154,496

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

Full Income Statement

Balance Sheet

The company has 975.97 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	975.97M
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	1.21B

Full Balance Sheet

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

Full Cash Flow Statement

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	3.72%
FCF Yield	55.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5