Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2080 Statistics
Total Valuation
TADAWUL:2080 has a market cap or net worth of SAR 5.85 billion. The enterprise value is 5.68 billion.
| Market Cap | 5.85B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Sunday, May 17, 2026.
| Earnings Date | May 17, 2026 |
| Ex-Dividend Date | Mar 1, 2026 |
Share Statistics
TADAWUL:2080 has 75.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 3.86% |
| Float | 70.00M |
Valuation Ratios
The trailing PE ratio is 23.48.
| PE Ratio | 23.48 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 36.56 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of 35.50.
| EV / Earnings | 22.80 |
| EV / Sales | 1.74 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 28.44 |
| EV / FCF | 35.50 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.14 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.48 |
| Interest Coverage | 41.15 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 10.07 |
Taxes
| Income Tax | -3.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.19% in the last 52 weeks. The beta is 0.30, so TADAWUL:2080's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -14.19% |
| 50-Day Moving Average | 85.44 |
| 200-Day Moving Average | 81.48 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 120,947 |
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 3.27 billion and earned 249.13 million in profits. Earnings per share was 3.32.
| Revenue | 3.27B |
| Gross Profit | 417.50M |
| Operating Income | 188.80M |
| Pretax Income | 245.28M |
| Net Income | 249.13M |
| EBITDA | 250.48M |
| EBIT | 188.80M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 246.95 million in cash and 76.87 million in debt, with a net cash position of 170.08 million or 2.27 per share.
| Cash & Cash Equivalents | 246.95M |
| Total Debt | 76.87M |
| Net Cash | 170.08M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 26.24 |
| Working Capital | 94.69M |
Cash Flow
In the last 12 months, operating cash flow was 361.89 million and capital expenditures -201.89 million, giving a free cash flow of 160.00 million.
| Operating Cash Flow | 361.89M |
| Capital Expenditures | -201.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -75.46M |
| Free Cash Flow | 160.00M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 12.77%, with operating and profit margins of 5.78% and 7.62%.
| Gross Margin | 12.77% |
| Operating Margin | 5.78% |
| Pretax Margin | 7.50% |
| Profit Margin | 7.62% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 5.78% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.23% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.26% |
| FCF Yield | 2.74% |
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 | 4 |