TADAWUL:8020 Statistics

Total Valuation

TADAWUL:8020 has a market cap or net worth of SAR 510.50 million. The enterprise value is 364.97 million.

Market Cap	510.50M
Enterprise Value	364.97M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8020 has 50.00 million shares outstanding.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	1.23%
Float	49.88M

Valuation Ratios

The trailing PE ratio is 18.96.

PE Ratio	18.96
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	2.51
P/OCF Ratio	2.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.55
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.79

Financial Position

The company has a current ratio of 18.10, with a Debt / Equity ratio of 0.00.

Current Ratio	18.10
Quick Ratio	14.15
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is -5.66%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-5.66%
Return on Capital Employed (ROCE)	-3.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8020 has paid 8.54 million in taxes.

Income Tax	8.54M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has decreased by -35.30% in the last 52 weeks. The beta is 0.65, so TADAWUL:8020's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-35.30%
50-Day Moving Average	11.94
200-Day Moving Average	13.18
Relative Strength Index (RSI)	25.11
Average Volume (20 Days)	108,740

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:8020 had revenue of SAR 1.34 billion and earned 26.93 million in profits. Earnings per share was 0.54.

Revenue	1.34B
Gross Profit	-16.13M
Operating Income	-38.97M
Pretax Income	35.47M
Net Income	26.93M
EBITDA	-38.22M
EBIT	-38.97M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 942.47 million in cash and 242,000 in debt, giving a net cash position of 145.53 million or 2.91 per share.

Cash & Cash Equivalents	942.47M
Total Debt	242,000
Net Cash	145.53M
Net Cash Per Share	2.91
Equity (Book Value)	451.37M
Book Value Per Share	9.03
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.00 million and capital expenditures -425,000, giving a free cash flow of 203.58 million.

Operating Cash Flow	204.00M
Capital Expenditures	-425,000
Free Cash Flow	203.58M
FCF Per Share	4.07

Full Cash Flow Statement

Margins

Gross margin is -1.20%, with operating and profit margins of -2.90% and 2.01%.

Gross Margin	-1.20%
Operating Margin	-2.90%
Pretax Margin	2.64%
Profit Margin	2.01%
EBITDA Margin	-2.85%
EBIT Margin	-2.90%
FCF Margin	15.17%

Dividends & Yields

TADAWUL:8020 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	5.28%
FCF Yield	39.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2017. It was a reverse split with a ratio of 0.4.

Last Split Date	Mar 30, 2017
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3