Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2020 Statistics
Total Valuation
TADAWUL:2020 has a market cap or net worth of SAR 51.41 billion. The enterprise value is 41.84 billion.
| Market Cap | 51.41B |
| Enterprise Value | 41.84B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Feb 5, 2025 |
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 (%) | 6.77% |
| Float | 237.51M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 14.63. TADAWUL:2020's PEG ratio is 6.85.
| PE Ratio | 14.81 |
| Forward PE | 14.63 |
| PS Ratio | 4.43 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | 6.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 14.44.
| EV / Earnings | 12.05 |
| EV / Sales | 3.60 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 12.45 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.56 |
| Quick Ratio | 6.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 226.57 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 13.83% |
| Revenue Per Employee | 11.99M |
| Profits Per Employee | 3.58M |
| Employee Count | 969 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, TADAWUL:2020 has paid 332.01 million in taxes.
| Income Tax | 332.01M |
| Effective Tax Rate | 8.49% |
Stock Price Statistics
The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.10, so TADAWUL:2020's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.37% |
| 50-Day Moving Average | 100.32 |
| 200-Day Moving Average | 109.02 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 809,722 |
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 11.62 billion and earned 3.47 billion in profits. Earnings per share was 7.29.
| Revenue | 11.62B |
| Gross Profit | 4.19B |
| Operating Income | 3.16B |
| Pretax Income | 3.91B |
| Net Income | 3.47B |
| EBITDA | 4.06B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 7.29 |
Balance Sheet
The company has 10.82 billion in cash and 188.23 million in debt, giving a net cash position of 10.63 billion or 22.33 per share.
| Cash & Cash Equivalents | 10.82B |
| Total Debt | 188.23M |
| Net Cash | 10.63B |
| Net Cash Per Share | 22.33 |
| Equity (Book Value) | 20.34B |
| Book Value Per Share | 40.51 |
| Working Capital | 11.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -737.47 million, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -737.47M |
| Free Cash Flow | 2.90B |
| FCF Per Share | 6.09 |
Margins
Gross margin is 36.04%, with operating and profit margins of 27.20% and 29.88%.
| Gross Margin | 36.04% |
| Operating Margin | 27.20% |
| Pretax Margin | 33.65% |
| Profit Margin | 29.88% |
| EBITDA Margin | 34.91% |
| EBIT Margin | 27.20% |
| FCF Margin | 24.94% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.67% |
| Earnings Yield | 6.75% |
| FCF Yield | 5.64% |
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 9.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.05 |
| Piotroski F-Score | 6 |