Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8120 Statistics
Total Valuation
TADAWUL:8120 has a market cap or net worth of SAR 581.49 million. The enterprise value is 491.26 million.
| Market Cap | 581.49M |
| Enterprise Value | 491.26M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8120 has 45.89 million shares outstanding.
| Current Share Class | 45.89M |
| Shares Outstanding | 45.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 6.17% |
| Float | 32.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.79 |
| Quick Ratio | 11.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -71.42 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -5.11%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -5.11% |
| Return on Capital Employed (ROCE) | -2.62% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8120 has paid 9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.61, so TADAWUL:8120's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 246,297 |
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 924.46 million and -39.48 million in losses. Loss per share was -0.86.
| Revenue | 924.46M |
| Gross Profit | -69.34M |
| Operating Income | -29.47M |
| Pretax Income | -29.88M |
| Net Income | -39.48M |
| EBITDA | -21.69M |
| EBIT | -29.47M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 491.93 million in cash and 5.50 million in debt, with a net cash position of 90.23 million or 1.97 per share.
| Cash & Cash Equivalents | 491.93M |
| Total Debt | 5.50M |
| Net Cash | 90.23M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 573.14M |
| Book Value Per Share | 12.49 |
| Working Capital | 659.16M |
Cash Flow
In the last 12 months, operating cash flow was -94.80 million and capital expenditures -512,235, giving a free cash flow of -95.31 million.
| Operating Cash Flow | -94.80M |
| Capital Expenditures | -512,235 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.55M |
| Free Cash Flow | -95.31M |
| FCF Per Share | -2.08 |
Margins
Gross margin is -7.50%, with operating and profit margins of -3.19% and -4.27%.
| Gross Margin | -7.50% |
| Operating Margin | -3.19% |
| Pretax Margin | -3.23% |
| Profit Margin | -4.27% |
| EBITDA Margin | -2.35% |
| EBIT Margin | -3.19% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.79% |
| FCF Yield | -16.39% |
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 |