Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8020 Statistics
Total Valuation
TADAWUL:8020 has a market cap or net worth of SAR 515.00 million. The enterprise value is 393.09 million.
| Market Cap | 515.00M |
| Enterprise Value | 393.09M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8020 has 50.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 1.28% |
| Float | 49.86M |
Valuation Ratios
The trailing PE ratio is 40.83 and the forward PE ratio is 22.39.
| PE Ratio | 40.83 |
| Forward PE | 22.39 |
| PS Ratio | 0.41 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.16 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.35
| Current Ratio | 14.35 |
| Quick Ratio | 9.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8020 has paid 7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 36.82% |
Stock Price Statistics
The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.22, so TADAWUL:8020's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -20.91% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 148,718 |
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 1.26 billion and earned 12.61 million in profits. Earnings per share was 0.25.
| Revenue | 1.26B |
| Gross Profit | 26.05M |
| Operating Income | -10.07M |
| Pretax Income | 19.96M |
| Net Income | 12.61M |
| EBITDA | -9.01M |
| EBIT | -10.07M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 566.60 million in cash and no debt, with a net cash position of 121.91 million or 2.44 per share.
| Cash & Cash Equivalents | 566.60M |
| Total Debt | n/a |
| Net Cash | 121.91M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 469.10M |
| Book Value Per Share | 9.38 |
| Working Capital | 816.67M |
Cash Flow
In the last 12 months, operating cash flow was -402.44 million and capital expenditures -933,000, giving a free cash flow of -403.37 million.
| Operating Cash Flow | -402.44M |
| Capital Expenditures | -933,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -502,000 |
| Free Cash Flow | -403.37M |
| FCF Per Share | -8.07 |
Margins
Gross margin is 2.06%, with operating and profit margins of -0.80% and 1.00%.
| Gross Margin | 2.06% |
| Operating Margin | -0.80% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.00% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -0.80% |
| FCF Margin | n/a |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.45% |
| FCF Yield | -78.32% |
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 | 1 |