Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2080 Statistics
Total Valuation
TADAWUL:2080 has a market cap or net worth of SAR 4.78 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.78B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 24, 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 (%) | 2.77% |
| Float | 70.00M |
Valuation Ratios
The trailing PE ratio is 17.40.
| PE Ratio | 17.40 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 16.37.
| EV / Earnings | 17.20 |
| EV / Sales | 1.33 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 18.56 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.15 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.67 |
| Interest Coverage | 84.85 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 10.23 |
Taxes
In the past 12 months, TADAWUL:2080 has paid 872,117 in taxes.
| Income Tax | 872,117 |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.14, so TADAWUL:2080's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 65.15 |
| 200-Day Moving Average | 78.65 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 462,728 |
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 3.54 billion and earned 274.63 million in profits. Earnings per share was 3.66.
| Revenue | 3.54B |
| Gross Profit | 473.13M |
| Operating Income | 239.52M |
| Pretax Income | 276.46M |
| Net Income | 274.63M |
| EBITDA | 319.57M |
| EBIT | 239.52M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 336.85 million in cash and 192.64 million in debt, with a net cash position of 144.21 million or 1.92 per share.
| Cash & Cash Equivalents | 336.85M |
| Total Debt | 192.64M |
| Net Cash | 144.21M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 28.69 |
| Working Capital | 128.17M |
Cash Flow
In the last 12 months, operating cash flow was 477.76 million and capital expenditures -189.25 million, giving a free cash flow of 288.51 million.
| Operating Cash Flow | 477.76M |
| Capital Expenditures | -189.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 129.39M |
| Free Cash Flow | 288.51M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 13.37%, with operating and profit margins of 6.77% and 7.76%.
| Gross Margin | 13.37% |
| Operating Margin | 6.77% |
| Pretax Margin | 7.81% |
| Profit Margin | 7.76% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 6.77% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 17.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 5.75% |
| FCF Yield | 6.04% |
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 |