Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2080 Statistics
Total Valuation
TADAWUL:2080 has a market cap or net worth of SAR 6.40 billion. The enterprise value is 6.22 billion.
| Market Cap | 6.40B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
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 (%) | 3.81% |
| Float | 70.00M |
Valuation Ratios
The trailing PE ratio is 28.06.
| PE Ratio | 28.06 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of -17,201.07.
| EV / Earnings | 27.26 |
| EV / Sales | 2.01 |
| EV / EBITDA | 24.38 |
| EV / EBIT | 37.22 |
| EV / FCF | -17,201.07 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.23 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -106.73 |
| Interest Coverage | 25.54 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 10.53 |
Taxes
| Income Tax | -4.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.33, so TADAWUL:2080's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 78.71 |
| 200-Day Moving Average | 86.09 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 75,117 |
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 3.10 billion and earned 228.02 million in profits. Earnings per share was 3.04.
| Revenue | 3.10B |
| Gross Profit | 400.15M |
| Operating Income | 155.42M |
| Pretax Income | 223.71M |
| Net Income | 228.02M |
| EBITDA | 238.09M |
| EBIT | 155.42M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 221.03 million in cash and 38.56 million in debt, giving a net cash position of 182.46 million or 2.43 per share.
| Cash & Cash Equivalents | 221.03M |
| Total Debt | 38.56M |
| Net Cash | 182.46M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 25.71 |
| Working Capital | 132.35M |
Cash Flow
In the last 12 months, operating cash flow was 215.72 million and capital expenditures -216.08 million, giving a free cash flow of -361,317.
| Operating Cash Flow | 215.72M |
| Capital Expenditures | -216.08M |
| Free Cash Flow | -361,317 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.92%, with operating and profit margins of 5.02% and 7.36%.
| Gross Margin | 12.92% |
| Operating Margin | 5.02% |
| Pretax Margin | 7.22% |
| Profit Margin | 7.36% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 5.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | 3.56% |
| FCF Yield | -0.01% |
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 |
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 |