Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2020 Statistics
Total Valuation
TADAWUL:2020 has a market cap or net worth of SAR 62.36 billion. The enterprise value is 51.80 billion.
| Market Cap | 62.36B |
| Enterprise Value | 51.80B |
Important Dates
The next estimated earnings date is Sunday, July 26, 2026.
| Earnings Date | Jul 26, 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 (%) | 7.24% |
| Float | 237.51M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 11.84. TADAWUL:2020's PEG ratio is 9.22.
| PE Ratio | 13.66 |
| Forward PE | 11.84 |
| PS Ratio | 4.84 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | 9.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 11.62.
| EV / Earnings | 11.35 |
| EV / Sales | 4.02 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 11.29 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.31 |
| Quick Ratio | 7.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,215.53 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 40.37%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 40.37% |
| Return on Capital Employed (ROCE) | 17.95% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 13.29M |
| Profits Per Employee | 4.71M |
| Employee Count | 969 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, TADAWUL:2020 has paid 406.55 million in taxes.
| Income Tax | 406.55M |
| Effective Tax Rate | 7.93% |
Stock Price Statistics
The stock price has increased by +37.93% in the last 52 weeks. The beta is -0.07, so TADAWUL:2020's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +37.93% |
| 50-Day Moving Average | 144.40 |
| 200-Day Moving Average | 126.04 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (20 Days) | 541,535 |
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 12.88 billion and earned 4.56 billion in profits. Earnings per share was 9.59.
| Revenue | 12.88B |
| Gross Profit | 5.27B |
| Operating Income | 4.36B |
| Pretax Income | 5.13B |
| Net Income | 4.56B |
| EBITDA | 5.19B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 9.59 |
Balance Sheet
The company has 11.89 billion in cash and 218.19 million in debt, with a net cash position of 11.67 billion or 24.52 per share.
| Cash & Cash Equivalents | 11.89B |
| Total Debt | 218.19M |
| Net Cash | 11.67B |
| Net Cash Per Share | 24.52 |
| Equity (Book Value) | 21.94B |
| Book Value Per Share | 43.76 |
| Working Capital | 12.80B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -795.75 million, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -795.75M |
| Depreciation & Amortization | 831.41M |
| Net Borrowing | -30.09M |
| Free Cash Flow | 4.46B |
| FCF Per Share | 9.36 |
Margins
Gross margin is 40.89%, with operating and profit margins of 33.83% and 35.45%.
| Gross Margin | 40.89% |
| Operating Margin | 33.83% |
| Pretax Margin | 39.82% |
| Profit Margin | 35.45% |
| EBITDA Margin | 40.29% |
| EBIT Margin | 33.83% |
| FCF Margin | 34.61% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.30% |
| Earnings Yield | 7.32% |
| FCF Yield | 7.15% |
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 |
Analyst Forecast
The average price target for TADAWUL:2020 is 137.80, which is 4.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 137.80 |
| Price Target Difference | 4.39% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -3.35% |
| EPS Growth Forecast (3Y) | -4.43% |
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 10.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.37 |
| Piotroski F-Score | 7 |