TADAWUL:8020 Statistics

Total Valuation

TADAWUL:8020 has a market cap or net worth of SAR 435.50 million. The enterprise value is 241.53 million.

Market Cap	435.50M
Enterprise Value	241.53M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8020 has 50.00 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	1.34%
Float	49.86M

Valuation Ratios

The trailing PE ratio is 20.26.

PE Ratio	20.26
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.13
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.67

Financial Position

The company has a current ratio of 13.25, with a Debt / Equity ratio of 0.00.

Current Ratio	13.25
Quick Ratio	8.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-0.96%
Weighted Average Cost of Capital (WACC)	9.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8020 has paid 8.10 million in taxes.

Income Tax	8.10M
Effective Tax Rate	27.18%

Stock Price Statistics

The stock price has decreased by -38.83% in the last 52 weeks. The beta is 0.47, so TADAWUL:8020's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-38.83%
50-Day Moving Average	9.51
200-Day Moving Average	11.70
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	146,534

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 1.42 billion and earned 21.70 million in profits. Earnings per share was 0.43.

Revenue	1.42B
Gross Profit	23.76M
Operating Income	-11.13M
Pretax Income	29.80M
Net Income	21.70M
EBITDA	-9.27M
EBIT	-11.13M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 557.29 million in cash and 231,000 in debt, giving a net cash position of 193.97 million or 3.88 per share.

Cash & Cash Equivalents	557.29M
Total Debt	231,000
Net Cash	193.97M
Net Cash Per Share	3.88
Equity (Book Value)	462.33M
Book Value Per Share	9.25
Working Capital	830.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.02 million and capital expenditures -561,000, giving a free cash flow of -90.58 million.

Operating Cash Flow	-90.02M
Capital Expenditures	-561,000
Free Cash Flow	-90.58M
FCF Per Share	-1.81

Full Cash Flow Statement

Margins

Gross margin is 1.67%, with operating and profit margins of -0.78% and 1.53%.

Gross Margin	1.67%
Operating Margin	-0.78%
Pretax Margin	2.10%
Profit Margin	1.53%
EBITDA Margin	-0.65%
EBIT Margin	-0.78%
FCF Margin	n/a

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	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	4.98%
FCF Yield	-20.80%

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	1