TADAWUL:2120 Statistics

Total Valuation

TADAWUL:2120 has a market cap or net worth of SAR 1.40 billion. The enterprise value is 1.03 billion.

Market Cap	1.40B
Enterprise Value	1.03B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TADAWUL:2120 has 59.00 million shares outstanding.

Current Share Class	59.00M
Shares Outstanding	59.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	1.53%
Float	55.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	142.21
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.92
EV / Sales	104.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.33

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.20.

Current Ratio	2.09
Quick Ratio	2.08
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-3.47
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2120 has paid 9.81 million in taxes.

Income Tax	9.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.95% in the last 52 weeks. The beta is 0.72, so TADAWUL:2120's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-35.95%
50-Day Moving Average	26.17
200-Day Moving Average	31.65
Relative Strength Index (RSI)	32.81
Average Volume (20 Days)	272,721

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:2120 had revenue of SAR 9.83 million and -32.32 million in losses. Loss per share was -0.55.

Revenue	9.83M
Gross Profit	9.80M
Operating Income	-15.23M
Pretax Income	-22.51M
Net Income	-32.32M
EBITDA	-14.09M
EBIT	-15.23M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 573.61 million in cash and 206.76 million in debt, giving a net cash position of 366.85 million or 6.22 per share.

Cash & Cash Equivalents	573.61M
Total Debt	206.76M
Net Cash	366.85M
Net Cash Per Share	6.22
Equity (Book Value)	1.06B
Book Value Per Share	17.99
Working Capital	299.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.92 million and capital expenditures -4.58 million, giving a free cash flow of -59.51 million.

Operating Cash Flow	-54.92M
Capital Expenditures	-4.58M
Free Cash Flow	-59.51M
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross Margin	99.72%
Operating Margin	-154.94%
Pretax Margin	-228.92%
Profit Margin	n/a
EBITDA Margin	-143.29%
EBIT Margin	-154.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	1.00
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.22%
Earnings Yield	-2.31%
FCF Yield	-4.26%

Dividend Details

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 January 26, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 26, 2023
Split Type	Forward
Split Ratio	1.2

Scores

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