Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2020 Statistics
Total Valuation
TADAWUL:2020 has a market cap or net worth of SAR 57.84 billion. The enterprise value is 47.33 billion.
| Market Cap | 57.84B |
| Enterprise Value | 47.33B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 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 (%) | 7.14% |
| Float | 237.51M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 14.73.
| PE Ratio | 13.49 |
| Forward PE | 14.73 |
| PS Ratio | 4.48 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 11.18.
| EV / Earnings | 11.04 |
| EV / Sales | 3.67 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 11.09 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.81 |
| Quick Ratio | 6.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 480.05 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 16.95% |
| Revenue Per Employee | 13.31M |
| Profits Per Employee | 4.43M |
| Employee Count | 969 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, TADAWUL:2020 has paid 327.96 million in taxes.
| Income Tax | 327.96M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.08, so TADAWUL:2020's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +4.92% |
| 50-Day Moving Average | 119.60 |
| 200-Day Moving Average | 111.76 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 621,868 |
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 12.90 billion and earned 4.29 billion in profits. Earnings per share was 9.01.
| Revenue | 12.90B |
| Gross Profit | 4.92B |
| Operating Income | 4.02B |
| Pretax Income | 4.76B |
| Net Income | 4.29B |
| EBITDA | 4.88B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 9.01 |
Balance Sheet
The company has 11.88 billion in cash and 211.66 million in debt, giving a net cash position of 11.67 billion or 24.51 per share.
| Cash & Cash Equivalents | 11.88B |
| Total Debt | 211.66M |
| Net Cash | 11.67B |
| Net Cash Per Share | 24.51 |
| Equity (Book Value) | 20.86B |
| Book Value Per Share | 41.39 |
| Working Capital | 12.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -729.80 million, giving a free cash flow of 4.23 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -729.80M |
| Free Cash Flow | 4.23B |
| FCF Per Share | 8.90 |
Margins
Gross margin is 38.17%, with operating and profit margins of 31.15% and 33.24%.
| Gross Margin | 38.17% |
| Operating Margin | 31.15% |
| Pretax Margin | 36.87% |
| Profit Margin | 33.24% |
| EBITDA Margin | 37.79% |
| EBIT Margin | 31.15% |
| FCF Margin | 32.83% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.79% |
| Earnings Yield | 7.41% |
| FCF Yield | 7.32% |
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 8.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 6 |