TADAWUL:2080 Statistics

Total Valuation

TADAWUL:2080 has a market cap or net worth of SAR 6.73 billion. The enterprise value is 6.57 billion.

Market Cap	6.73B
Enterprise Value	6.57B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

TADAWUL:2080 has 75.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	3.67%
Float	70.00M

Valuation Ratios

The trailing PE ratio is 27.05.

PE Ratio	27.05
Forward PE	n/a
PS Ratio	2.34
PB Ratio	3.53
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	34.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of -723.95.

EV / Earnings	26.42
EV / Sales	2.29
EV / EBITDA	24.94
EV / EBIT	43.07
EV / FCF	-723.95

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.07.

Current Ratio	1.05
Quick Ratio	0.57
Debt / Equity	0.07
Debt / EBITDA	0.53
Debt / FCF	-14.99
Interest Coverage	31.25

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	10.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.27, so TADAWUL:2080's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+5.80%
50-Day Moving Average	98.94
200-Day Moving Average	103.30
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	104,649

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:2080 had revenue of SAR 2.87 billion and earned 248.75 million in profits. Earnings per share was 3.32.

Revenue	2.87B
Gross Profit	357.46M
Operating Income	145.49M
Pretax Income	239.32M
Net Income	248.75M
EBITDA	251.20M
EBIT	145.49M
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 292.12 million in cash and 136.04 million in debt, giving a net cash position of 156.08 million or 2.08 per share.

Cash & Cash Equivalents	292.12M
Total Debt	136.04M
Net Cash	156.08M
Net Cash Per Share	2.08
Equity (Book Value)	1.91B
Book Value Per Share	25.42
Working Capital	36.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.10 million and capital expenditures -203.17 million, giving a free cash flow of -9.08 million.

Operating Cash Flow	194.10M
Capital Expenditures	-203.17M
Free Cash Flow	-9.08M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 12.46%, with operating and profit margins of 5.07% and 8.67%.

Gross Margin	12.46%
Operating Margin	5.07%
Pretax Margin	8.34%
Profit Margin	8.67%
EBITDA Margin	8.76%
EBIT Margin	5.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.41%.

Dividend Per Share	2.20
Dividend Yield	2.41%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	64.42%
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	3.70%
FCF Yield	-0.13%

Dividend Details

Stock Splits

The last stock split was on April 15, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2006
Split Type	Forward
Split Ratio	5

Scores

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