TADAWUL:8120 Statistics

Total Valuation

TADAWUL:8120 has a market cap or net worth of SAR 523.66 million. The enterprise value is 465.72 million.

Market Cap	523.66M
Enterprise Value	465.72M

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.

Current Share Class	45.89M
Shares Outstanding	45.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.54
PB Ratio	0.96
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.87
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.58

Financial Position

The company has a current ratio of 18.41, with a Debt / Equity ratio of 0.01.

Current Ratio	18.41
Quick Ratio	13.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-159.80

Financial Efficiency

Return on equity (ROE) is -13.99% and return on invested capital (ROIC) is -7.48%.

Return on Equity (ROE)	-13.99%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-7.48%
Return on Capital Employed (ROCE)	-6.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
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 -27.51% 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	-27.51%
50-Day Moving Average	12.28
200-Day Moving Average	13.75
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	90,942

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 963.51 million and -79.28 million in losses. Loss per share was -1.73.

Revenue	963.51M
Gross Profit	-49.68M
Operating Income	-68.75M
Pretax Income	-69.18M
Net Income	-79.28M
EBITDA	-60.33M
EBIT	-68.75M
Loss Per Share	-1.73

Full Income Statement

Balance Sheet

The company has 551.09 million in cash and 6.29 million in debt, giving a net cash position of 57.94 million or 1.26 per share.

Cash & Cash Equivalents	551.09M
Total Debt	6.29M
Net Cash	57.94M
Net Cash Per Share	1.26
Equity (Book Value)	547.03M
Book Value Per Share	11.92
Working Capital	693.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.87 million and capital expenditures -427,340, giving a free cash flow of -34.30 million.

Operating Cash Flow	-33.87M
Capital Expenditures	-427,340
Free Cash Flow	-34.30M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is -5.16%, with operating and profit margins of -7.13% and -8.23%.

Gross Margin	-5.16%
Operating Margin	-7.13%
Pretax Margin	-7.18%
Profit Margin	-8.23%
EBITDA Margin	-6.26%
EBIT Margin	-7.13%
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	-15.14%
FCF Yield	-6.55%

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	3