TADAWUL:2020 Statistics

Total Valuation

TADAWUL:2020 has a market cap or net worth of SAR 46.41 billion. The enterprise value is 36.84 billion.

Market Cap	46.41B
Enterprise Value	36.84B

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 13.37 and the forward PE ratio is 13.36. TADAWUL:2020's PEG ratio is 6.25.

PE Ratio	13.37
Forward PE	13.36
PS Ratio	4.00
PB Ratio	2.28
P/TBV Ratio	2.41
P/FCF Ratio	16.02
P/OCF Ratio	12.77
PEG Ratio	6.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 12.71.

EV / Earnings	10.61
EV / Sales	3.17
EV / EBITDA	8.61
EV / EBIT	10.96
EV / FCF	12.71

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% 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	-12.63%
50-Day Moving Average	100.06
200-Day Moving Average	109.69
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	411,960

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.15%.

Dividend Per Share	6.00
Dividend Yield	6.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.14%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	7.48%
FCF Yield	6.24%

Dividend Details

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.

Altman Z-Score	9.05
Piotroski F-Score	n/a