Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2020 Statistics
Total Valuation
TADAWUL:2020 has a market cap or net worth of SAR 54.17 billion. The enterprise value is 44.69 billion.
| Market Cap | 54.17B |
| Enterprise Value | 44.69B |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
TADAWUL:2020 has 476.04 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 476.04M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.75% |
| Float | 237.51M |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 15.40. TADAWUL:2020's PEG ratio is 3.09.
| PE Ratio | 16.28 |
| Forward PE | 15.40 |
| PS Ratio | 4.90 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.09 |
Enterprise Valuation
| EV / Earnings | 13.43 |
| EV / Sales | 4.04 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 11.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.42M |
| Profits Per Employee | 3.43M |
| Employee Count | 969 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.27, so TADAWUL:2020's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 111.62 |
| 200-Day Moving Average | 113.40 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 604,127 |
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 | 3.75B |
| Operating Income | 3.75B |
| Pretax Income | 3.75B |
| Net Income | 3.33B |
| EBITDA | 4.65B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has 10.77 billion in cash and 185.30 million in debt, giving a net cash position of 10.58 billion or 22.23 per share.
| Cash & Cash Equivalents | 10.77B |
| Total Debt | 185.30M |
| Net Cash | 10.58B |
| Net Cash Per Share | 22.23 |
| Equity (Book Value) | 19.72B |
| Book Value Per Share | 39.12 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 4.11B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.86%, with operating and profit margins of 33.86% and 30.08%.
| Gross Margin | 33.86% |
| Operating Margin | 33.86% |
| Pretax Margin | 33.86% |
| Profit Margin | 30.08% |
| EBITDA Margin | 42.08% |
| EBIT Margin | 33.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 6.14% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |