TADAWUL:8120 Statistics

Total Valuation

TADAWUL:8120 has a market cap or net worth of SAR 776.54 million. The enterprise value is 768.48 million.

Market Cap	776.54M
Enterprise Value	768.48M

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 -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	45.89M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	1.09%
Float	38.19M

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio	10.51
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.32
P/TBV Ratio	1.64
P/FCF Ratio	10.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 10.27.

EV / Earnings	10.36
EV / Sales	1.03
EV / EBITDA	8.10
EV / EBIT	9.09
EV / FCF	10.27

Financial Position

The company has a current ratio of 13.84, with a Debt / Equity ratio of 0.02.

Current Ratio	13.84
Quick Ratio	10.76
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	128.62

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.30% in the last 52 weeks. The beta is 0.93, so TADAWUL:8120's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+9.30%
50-Day Moving Average	16.45
200-Day Moving Average	17.02
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	240,774

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 748.39 million and earned 74.18 million in profits. Earnings per share was 1.61.

Revenue	748.39M
Gross Profit	64.16M
Operating Income	84.55M
Pretax Income	80.59M
Net Income	74.18M
EBITDA	91.52M
EBIT	84.55M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 505.23 million in cash and 9.19 million in debt, giving a net cash position of 8.06 million or 0.18 per share.

Cash & Cash Equivalents	505.23M
Total Debt	9.19M
Net Cash	8.06M
Net Cash Per Share	0.18
Equity (Book Value)	586.17M
Book Value Per Share	12.77
Working Capital	602.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.25 million and capital expenditures -2.40 million, giving a free cash flow of 74.85 million.

Operating Cash Flow	77.25M
Capital Expenditures	-2.40M
Free Cash Flow	74.85M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 8.57%, with operating and profit margins of 11.30% and 9.91%.

Gross Margin	8.57%
Operating Margin	11.30%
Pretax Margin	10.77%
Profit Margin	9.91%
EBITDA Margin	12.23%
EBIT Margin	11.30%
FCF Margin	10.00%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	9.55%
FCF Yield	9.64%

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