TADAWUL:8120 Statistics

Total Valuation

TADAWUL:8120 has a market cap or net worth of SAR 506.68 million. The enterprise value is 459.89 million.

Market Cap	506.68M
Enterprise Value	459.89M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
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 (%)	13.08%
Owned by Institutions (%)	6.22%
Float	32.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.89
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.50
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.13

Financial Position

The company has a current ratio of 16.69, with a Debt / Equity ratio of 0.01.

Current Ratio	16.69
Quick Ratio	12.52
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-164.02

Financial Efficiency

Return on equity (ROE) is -13.99% and return on invested capital (ROIC) is -12.83%.

Return on Equity (ROE)	-13.99%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-12.83%
Return on Capital Employed (ROCE)	-6.49%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8120 has paid 10.80 million in taxes.

Income Tax	10.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.36% in the last 52 weeks. The beta is 0.60, so TADAWUL:8120's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-22.36%
50-Day Moving Average	10.47
200-Day Moving Average	11.67
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	244,884

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 933.79 million and -83.63 million in losses. Loss per share was -1.82.

Revenue	933.79M
Gross Profit	-75.22M
Operating Income	-72.39M
Pretax Income	-72.83M
Net Income	-83.63M
EBITDA	-65.14M
EBIT	-72.39M
Loss Per Share	-1.82

Full Income Statement

Balance Sheet

The company has 495.49 million in cash and 6.04 million in debt, giving a net cash position of 46.79 million or 1.02 per share.

Cash & Cash Equivalents	495.49M
Total Debt	6.04M
Net Cash	46.79M
Net Cash Per Share	1.02
Equity (Book Value)	568.94M
Book Value Per Share	12.40
Working Capital	648.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.15 million and capital expenditures -466,362, giving a free cash flow of -89.61 million.

Operating Cash Flow	-89.15M
Capital Expenditures	-466,362
Depreciation & Amortization	n/a
Net Borrowing	-3.97M
Free Cash Flow	-89.61M
FCF Per Share	-1.95

Full Cash Flow Statement

Margins

Gross margin is -8.06%, with operating and profit margins of -7.75% and -8.96%.

Gross Margin	-8.06%
Operating Margin	-7.75%
Pretax Margin	-7.80%
Profit Margin	-8.96%
EBITDA Margin	-6.98%
EBIT Margin	-7.75%
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	-16.50%
FCF Yield	-17.69%

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	2