TADAWUL:8120 Statistics

Total Valuation

TADAWUL:8120 has a market cap or net worth of SAR 693.93 million. The enterprise value is 685.87 million.

Market Cap	693.93M
Enterprise Value	685.87M

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8120 has 45.89 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	45.89M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	1.09%
Float	38.19M

Valuation Ratios

The trailing PE ratio is 15.92.

PE Ratio	15.92
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.11
P/TBV Ratio	1.34
P/FCF Ratio	11.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 10.91.

EV / Earnings	15.71
EV / Sales	0.87
EV / EBITDA	9.76
EV / EBIT	13.19
EV / FCF	10.91

Financial Position

The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.01.

Current Ratio	9.10
Quick Ratio	4.71
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	120.13

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.64% in the last 52 weeks. The beta is 0.92, so TADAWUL:8120's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-30.64%
50-Day Moving Average	16.28
200-Day Moving Average	16.44
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	86,241

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:8120 had revenue of SAR 788.37 million and earned 43.65 million in profits. Earnings per share was 0.95.

Revenue	788.37M
Gross Profit	70.97M
Operating Income	51.98M
Pretax Income	51.55M
Net Income	43.65M
EBITDA	67.04M
EBIT	51.98M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 192.37 million in cash and 8.62 million in debt, giving a net cash position of 45.35 million or 0.99 per share.

Cash & Cash Equivalents	192.37M
Total Debt	8.62M
Net Cash	45.35M
Net Cash Per Share	0.99
Equity (Book Value)	626.70M
Book Value Per Share	13.60
Working Capital	330.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.86 million and capital expenditures -2.00 million, giving a free cash flow of 62.85 million.

Operating Cash Flow	64.86M
Capital Expenditures	-2.00M
Free Cash Flow	62.85M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 9.00%, with operating and profit margins of 6.59% and 5.54%.

Gross Margin	9.00%
Operating Margin	6.59%
Pretax Margin	6.54%
Profit Margin	5.54%
EBITDA Margin	8.50%
EBIT Margin	6.59%
FCF Margin	7.97%

Dividends & Yields

TADAWUL:8120 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	6.29%
FCF Yield	9.06%

Stock Splits

The last stock split was on May 21, 2017. It was a reverse split with a ratio of 0.681821281.

Last Split Date	May 21, 2017
Split Type	Reverse
Split Ratio	0.681821281

Scores

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