Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2020 Statistics
Total Valuation
TADAWUL:2020 has a market cap or net worth of SAR 54.36 billion. The enterprise value is 44.16 billion.
| Market Cap | 54.36B |
| Enterprise Value | 44.16B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| 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 (%) | 7.86% |
| Float | 237.51M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 13.47.
| PE Ratio | 17.67 |
| Forward PE | 13.47 |
| PS Ratio | 4.63 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 14.48.
| EV / Earnings | 14.29 |
| EV / Sales | 3.76 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 14.86 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.23 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 271.80 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 26.51%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 26.51% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 12.07M |
| Profits Per Employee | 3.18M |
| Employee Count | 969 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, TADAWUL:2020 has paid 369.97 million in taxes.
| Income Tax | 369.97M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.14, so TADAWUL:2020's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 121.04 |
| 200-Day Moving Average | 128.82 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 447,798 |
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 11.70 billion and earned 3.08 billion in profits. Earnings per share was 6.46.
| Revenue | 11.70B |
| Gross Profit | 4.07B |
| Operating Income | 2.94B |
| Pretax Income | 3.48B |
| Net Income | 3.08B |
| EBITDA | 3.75B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 11.49 billion in cash and 203.66 million in debt, with a net cash position of 11.28 billion or 23.71 per share.
| Cash & Cash Equivalents | 11.49B |
| Total Debt | 203.66M |
| Net Cash | 11.28B |
| Net Cash Per Share | 23.71 |
| Equity (Book Value) | 21.16B |
| Book Value Per Share | 42.17 |
| Working Capital | 12.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -757.02 million, giving a free cash flow of 3.04 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -757.02M |
| Depreciation & Amortization | 813.12M |
| Net Borrowing | -10.92M |
| Free Cash Flow | 3.04B |
| FCF Per Share | 6.38 |
Margins
Gross margin is 34.79%, with operating and profit margins of 25.09% and 26.30%.
| Gross Margin | 34.79% |
| Operating Margin | 25.09% |
| Pretax Margin | 29.75% |
| Profit Margin | 26.30% |
| EBITDA Margin | 32.04% |
| EBIT Margin | 25.09% |
| FCF Margin | 25.96% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.11% |
| FCF Payout Ratio | 109.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.17% |
| Earnings Yield | 5.66% |
| FCF Yield | 5.61% |
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 135.85, which is 18.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 135.85 |
| Price Target Difference | 18.96% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -2.64% |
| EPS Growth Forecast (3Y) | -5.25% |
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 9.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.85 |
| Piotroski F-Score | 4 |