TADAWUL:2120 Statistics

Total Valuation

TADAWUL:2120 has a market cap or net worth of SAR 1.09 billion. The enterprise value is 788.15 million.

Market Cap	1.09B
Enterprise Value	788.15M

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TADAWUL:2120 has 59.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	59.00M
Shares Outstanding	59.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	2.88%
Float	55.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-17.48
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	11.90
P/OCF Ratio	11.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.64

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.15.

Current Ratio	2.62
Quick Ratio	2.61
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.77
Interest Coverage	-9.31

Financial Efficiency

Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE)	-8.72%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-4.19%
Return on Capital Employed (ROCE)	-8.03%
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:2120 has paid 5.84 million in taxes.

Income Tax	5.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.95% in the last 52 weeks. The beta is 0.48, so TADAWUL:2120's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-47.95%
50-Day Moving Average	22.35
200-Day Moving Average	26.24
Relative Strength Index (RSI)	24.08
Average Volume (20 Days)	370,681

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 -62.12 million and -99.37 million in losses. Loss per share was -1.68.

Revenue	-62.12M
Gross Profit	-62.15M
Operating Income	-85.33M
Pretax Income	-93.53M
Net Income	-99.37M
EBITDA	-84.18M
EBIT	-85.33M
Loss Per Share	-1.68

Full Income Statement

Balance Sheet

The company has 458.49 million in cash and 161.03 million in debt, giving a net cash position of 297.45 million or 5.04 per share.

Cash & Cash Equivalents	458.49M
Total Debt	161.03M
Net Cash	297.45M
Net Cash Per Share	5.04
Equity (Book Value)	1.06B
Book Value Per Share	17.96
Working Capital	283.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.30 million and capital expenditures -3.08 million, giving a free cash flow of 91.22 million.

Operating Cash Flow	94.30M
Capital Expenditures	-3.08M
Free Cash Flow	91.22M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	137.37%
Pretax Margin	150.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.43%.

Dividend Per Share	1.00
Dividend Yield	5.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	5.31%
Earnings Yield	-9.15%
FCF Yield	8.40%

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

TADAWUL:2120 has an Altman Z-Score of 6.68 and a Piotroski F-Score of 3.

Altman Z-Score	6.68
Piotroski F-Score	3