Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2020 Statistics
Total Valuation
TADAWUL:2020 has a market cap or net worth of SAR 71.36 billion. The enterprise value is 59.76 billion.
| Market Cap | 71.36B |
| Enterprise Value | 59.76B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
TADAWUL:2020 has 476.04 million shares outstanding.
| Current Share Class | 476.04M |
| Shares Outstanding | 476.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.08% |
| Float | 237.51M |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 13.92. TADAWUL:2020's PEG ratio is 4.00.
| PE Ratio | 16.51 |
| Forward PE | 13.92 |
| PS Ratio | 5.46 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | 4.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 13.22.
| EV / Earnings | 13.83 |
| EV / Sales | 4.57 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 13.79 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.44 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,188.36 |
Financial Efficiency
Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 39.54%.
| Return on Equity (ROE) | 21.37% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 39.54% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 13.50M |
| Profits Per Employee | 4.46M |
| Employee Count | 969 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 11.40 |
Taxes
In the past 12 months, TADAWUL:2020 has paid 395.51 million in taxes.
| Income Tax | 395.51M |
| Effective Tax Rate | 8.13% |
Stock Price Statistics
The stock price has increased by +41.42% in the last 52 weeks. The beta is -0.04, so TADAWUL:2020's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +41.42% |
| 50-Day Moving Average | 129.41 |
| 200-Day Moving Average | 119.75 |
| Relative Strength Index (RSI) | 76.57 |
| Average Volume (20 Days) | 1,402,278 |
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 13.08 billion and earned 4.32 billion in profits. Earnings per share was 9.08.
| Revenue | 13.08B |
| Gross Profit | 5.06B |
| Operating Income | 4.05B |
| Pretax Income | 4.86B |
| Net Income | 4.32B |
| EBITDA | 4.89B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 9.08 |
Balance Sheet
The company has 12.93 billion in cash and 215.31 million in debt, with a net cash position of 12.71 billion or 26.71 per share.
| Cash & Cash Equivalents | 12.93B |
| Total Debt | 215.31M |
| Net Cash | 12.71B |
| Net Cash Per Share | 26.71 |
| Equity (Book Value) | 22.32B |
| Book Value Per Share | 44.54 |
| Working Capital | 13.14B |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -781.46 million, giving a free cash flow of 4.52 billion.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -781.46M |
| Depreciation & Amortization | 844.59M |
| Net Borrowing | -30.09M |
| Free Cash Flow | 4.52B |
| FCF Per Share | 9.50 |
Margins
Gross margin is 38.71%, with operating and profit margins of 30.93% and 33.05%.
| Gross Margin | 38.71% |
| Operating Margin | 30.93% |
| Pretax Margin | 37.19% |
| Profit Margin | 33.05% |
| EBITDA Margin | 37.39% |
| EBIT Margin | 30.93% |
| FCF Margin | 34.57% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 6.06% |
| FCF Yield | 6.33% |
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 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 9.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.01 |
| Piotroski F-Score | 7 |