Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2080 Statistics
Total Valuation
TADAWUL:2080 has a market cap or net worth of SAR 5.82 billion. The enterprise value is 5.67 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 3.71% |
| Float | 70.00M |
Valuation Ratios
The trailing PE ratio is 21.62.
| PE Ratio | 21.62 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 28.21 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 27.49.
| EV / Earnings | 21.07 |
| EV / Sales | 1.67 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 26.18 |
| EV / FCF | 27.49 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.30 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.38 |
| Interest Coverage | 57.29 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 10.68 |
Taxes
| Income Tax | -6.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.81% in the last 52 weeks. The beta is 0.10, so TADAWUL:2080's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.81% |
| 50-Day Moving Average | 81.24 |
| 200-Day Moving Average | 82.73 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 56,182 |
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 3.39 billion and earned 269.36 million in profits. Earnings per share was 3.59.
| Revenue | 3.39B |
| Gross Profit | 439.76M |
| Operating Income | 204.58M |
| Pretax Income | 263.05M |
| Net Income | 269.36M |
| EBITDA | 273.49M |
| EBIT | 204.58M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 226.78 million in cash and 77.55 million in debt, with a net cash position of 149.24 million or 1.99 per share.
| Cash & Cash Equivalents | 226.78M |
| Total Debt | 77.55M |
| Net Cash | 149.24M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 29.45 |
| Working Capital | 167.95M |
Cash Flow
In the last 12 months, operating cash flow was 414.66 million and capital expenditures -208.25 million, giving a free cash flow of 206.41 million.
| Operating Cash Flow | 414.66M |
| Capital Expenditures | -208.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -27.21M |
| Free Cash Flow | 206.41M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 12.96%, with operating and profit margins of 6.03% and 7.94%.
| Gross Margin | 12.96% |
| Operating Margin | 6.03% |
| Pretax Margin | 7.75% |
| Profit Margin | 7.94% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 6.03% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.96% |
| Earnings Yield | 4.63% |
| FCF Yield | 3.54% |
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 |