TADAWUL:2020 Statistics

Total Valuation

TADAWUL:2020 has a market cap or net worth of SAR 48.94 billion. The enterprise value is 38.65 billion.

Market Cap	48.94B
Enterprise Value	38.65B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 5, 2025

Share Statistics

TADAWUL:2020 has 476.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	476.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.75%
Float	237.51M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 13.24. TADAWUL:2020's PEG ratio is 6.20.

PE Ratio	14.71
Forward PE	13.24
PS Ratio	4.42
PB Ratio	2.51
P/TBV Ratio	2.66
P/FCF Ratio	14.66
P/OCF Ratio	11.90
PEG Ratio	6.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 11.58.

EV / Earnings	11.62
EV / Sales	3.49
EV / EBITDA	9.37
EV / EBIT	12.10
EV / FCF	11.58

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.01.

Current Ratio	3.97
Quick Ratio	3.68
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	257.53

Financial Efficiency

Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	17.97%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	13.81%
Revenue Per Employee	11.42M
Profits Per Employee	3.43M
Employee Count	969
Asset Turnover	0.44
Inventory Turnover	9.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.23% in the last 52 weeks. The beta is 0.18, so TADAWUL:2020's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-11.23%
50-Day Moving Average	107.78
200-Day Moving Average	112.40
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	520,122

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:2020 had revenue of SAR 11.06 billion and earned 3.33 billion in profits. Earnings per share was 6.99.

Revenue	11.06B
Gross Profit	4.01B
Operating Income	3.03B
Pretax Income	3.75B
Net Income	3.33B
EBITDA	3.94B
EBIT	3.03B
Earnings Per Share (EPS)	6.99

Full Income Statement

Balance Sheet

The company has 11.52 billion in cash and 192.79 million in debt, giving a net cash position of 11.32 billion or 23.79 per share.

Cash & Cash Equivalents	11.52B
Total Debt	192.79M
Net Cash	11.32B
Net Cash Per Share	23.79
Equity (Book Value)	19.51B
Book Value Per Share	38.81
Working Capital	10.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -773.56 million, giving a free cash flow of 3.34 billion.

Operating Cash Flow	4.11B
Capital Expenditures	-773.56M
Free Cash Flow	3.34B
FCF Per Share	7.01

Full Cash Flow Statement

Margins

Gross margin is 36.26%, with operating and profit margins of 27.42% and 30.08%.

Gross Margin	36.26%
Operating Margin	27.42%
Pretax Margin	33.86%
Profit Margin	30.08%
EBITDA Margin	35.60%
EBIT Margin	27.42%
FCF Margin	30.17%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.84%.

Dividend Per Share	6.00
Dividend Yield	5.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.72%
Buyback Yield	n/a
Shareholder Yield	5.84%
Earnings Yield	6.80%
FCF Yield	6.82%

Dividend Details

Stock Splits

The last stock split was on April 7, 2015. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 7, 2015
Split Type	Forward
Split Ratio	1.25

Scores

TADAWUL:2020 has an Altman Z-Score of 7.42.

Altman Z-Score	7.42
Piotroski F-Score	n/a