Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2020 Statistics
Total Valuation
TADAWUL:2020 has a market cap or net worth of SAR 58.93 billion. The enterprise value is 47.66 billion.
| Market Cap | 58.93B |
| Enterprise Value | 47.66B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 2, 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 (%) | 7.23% |
| Float | 237.33M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 12.04. TADAWUL:2020's PEG ratio is 9.08.
| PE Ratio | 15.18 |
| Forward PE | 12.04 |
| PS Ratio | 4.91 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | 9.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 11.53.
| EV / Earnings | 12.27 |
| EV / Sales | 3.97 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 12.40 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.45 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 614.96 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 33.85%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 33.85% |
| Return on Capital Employed (ROCE) | 15.25% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 12.38M |
| Profits Per Employee | 4.01M |
| Employee Count | 969 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 9.06 |
Taxes
In the past 12 months, TADAWUL:2020 has paid 390.74 million in taxes.
| Income Tax | 390.74M |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is -0.01, so TADAWUL:2020's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 125.10 |
| 200-Day Moving Average | 127.39 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 507,805 |
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 12.00 billion and earned 3.88 billion in profits. Earnings per share was 8.16.
| Revenue | 12.00B |
| Gross Profit | 4.71B |
| Operating Income | 3.75B |
| Pretax Income | 4.38B |
| Net Income | 3.88B |
| EBITDA | 4.55B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 12.59 billion in cash and 219.50 million in debt, with a net cash position of 12.37 billion or 25.99 per share.
| Cash & Cash Equivalents | 12.59B |
| Total Debt | 219.50M |
| Net Cash | 12.37B |
| Net Cash Per Share | 25.99 |
| Equity (Book Value) | 22.29B |
| Book Value Per Share | 44.52 |
| Working Capital | 13.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -791.44 million, giving a free cash flow of 4.13 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -791.44M |
| Depreciation & Amortization | 802.30M |
| Net Borrowing | -17.80M |
| Free Cash Flow | 4.13B |
| FCF Per Share | 8.68 |
Margins
Gross margin is 39.26%, with operating and profit margins of 31.26% and 32.36%.
| Gross Margin | 39.26% |
| Operating Margin | 31.26% |
| Pretax Margin | 36.47% |
| Profit Margin | 32.36% |
| EBITDA Margin | 37.94% |
| EBIT Margin | 31.26% |
| FCF Margin | 34.43% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 6.59% |
| FCF Yield | 7.01% |
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 144.33, which is 16.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 144.33 |
| Price Target Difference | 16.58% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -3.13% |
| EPS Growth Forecast (3Y) | -5.63% |
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 10.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.3 |
| Piotroski F-Score | 5 |