Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8120 Statistics
Total Valuation
TADAWUL:8120 has a market cap or net worth of SAR 518.15 million. The enterprise value is 500.97 million.
| Market Cap | 518.15M |
| Enterprise Value | 500.97M |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8120 has 45.89 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 45.89M |
| Shares Outstanding | 45.89M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 1.04% |
| Float | 38.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.32 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -198.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8120 has paid 10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.88% in the last 52 weeks. The beta is 0.77, so TADAWUL:8120's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -26.88% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 94,625 |
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 988.27 million and -79.28 million in losses. Loss per share was -1.73.
| Revenue | 988.27M |
| Gross Profit | 1.03M |
| Operating Income | -68.83M |
| Pretax Income | -69.18M |
| Net Income | -79.28M |
| EBITDA | -65.56M |
| EBIT | -68.83M |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 521.66 million in cash and 6.90 million in debt, giving a net cash position of 17.18 million or 0.37 per share.
| Cash & Cash Equivalents | 521.66M |
| Total Debt | 6.90M |
| Net Cash | 17.18M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 563.95M |
| Book Value Per Share | 12.29 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -33.87 million and capital expenditures -2.00 million, giving a free cash flow of -35.87 million.
| Operating Cash Flow | -33.87M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | -35.87M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 0.10%, with operating and profit margins of -6.96% and -8.02%.
| Gross Margin | 0.10% |
| Operating Margin | -6.96% |
| Pretax Margin | -7.00% |
| Profit Margin | -8.02% |
| EBITDA Margin | -6.63% |
| EBIT Margin | -6.96% |
| FCF Margin | n/a |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -15.30% |
| FCF Yield | -6.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |