Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2080 Statistics
Total Valuation
TADAWUL:2080 has a market cap or net worth of SAR 6.82 billion. The enterprise value is 6.69 billion.
| Market Cap | 6.82B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | Mar 1, 2026 |
Share Statistics
TADAWUL:2080 has 75.00 million shares outstanding.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 3.85% |
| Float | 70.00M |
Valuation Ratios
The trailing PE ratio is 27.75.
| PE Ratio | 27.75 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 123.68 |
| P/OCF Ratio | 33.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 121.37.
| EV / Earnings | 27.24 |
| EV / Sales | 2.11 |
| EV / EBITDA | 25.58 |
| EV / EBIT | 36.39 |
| EV / FCF | 121.37 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.34 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.93 |
| Interest Coverage | 32.98 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 10.16 |
Taxes
| Income Tax | -4.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.39, so TADAWUL:2080's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 85.23 |
| 200-Day Moving Average | 81.65 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 89,997 |
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 3.17 billion and earned 245.65 million in profits. Earnings per share was 3.28.
| Revenue | 3.17B |
| Gross Profit | 408.68M |
| Operating Income | 172.94M |
| Pretax Income | 241.42M |
| Net Income | 245.65M |
| EBITDA | 244.52M |
| EBIT | 172.94M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 178.61 million in cash and 51.51 million in debt, giving a net cash position of 127.10 million or 1.69 per share.
| Cash & Cash Equivalents | 178.61M |
| Total Debt | 51.51M |
| Net Cash | 127.10M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 27.02 |
| Working Capital | 171.92M |
Cash Flow
In the last 12 months, operating cash flow was 203.99 million and capital expenditures -148.87 million, giving a free cash flow of 55.12 million.
| Operating Cash Flow | 203.99M |
| Capital Expenditures | -148.87M |
| Free Cash Flow | 55.12M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 12.89%, with operating and profit margins of 5.45% and 7.75%.
| Gross Margin | 12.89% |
| Operating Margin | 5.45% |
| Pretax Margin | 7.61% |
| Profit Margin | 7.75% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.45% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.60% |
| FCF Yield | 0.81% |
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 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 | 5 |