Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2081 Statistics
Total Valuation
TADAWUL:2081 has a market cap or net worth of SAR 4.73 billion. The enterprise value is 5.31 billion.
| Market Cap | 4.73B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2081 has 35.00 million shares outstanding.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 6.98% |
| Float | 18.66M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 17.10.
| PE Ratio | 18.22 |
| Forward PE | 17.10 |
| PS Ratio | 1.90 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of -27.93.
| EV / Earnings | 20.49 |
| EV / Sales | 2.13 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 18.53 |
| EV / FCF | -27.93 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.36 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -5.14 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 32.67% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 32.67% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 19.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 17.00 |
Taxes
In the past 12 months, TADAWUL:2081 has paid 12.86 million in taxes.
| Income Tax | 12.86M |
| Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.46, so TADAWUL:2081's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 143.63 |
| 200-Day Moving Average | 144.22 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 44,104 |
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:2081 had revenue of SAR 2.49 billion and earned 259.26 million in profits. Earnings per share was 7.41.
| Revenue | 2.49B |
| Gross Profit | 451.89M |
| Operating Income | 300.49M |
| Pretax Income | 272.12M |
| Net Income | 259.26M |
| EBITDA | 362.13M |
| EBIT | 300.49M |
| Earnings Per Share (EPS) | 7.41 |
Balance Sheet
The company has 390.91 million in cash and 978.26 million in debt, giving a net cash position of -587.35 million or -16.78 per share.
| Cash & Cash Equivalents | 390.91M |
| Total Debt | 978.26M |
| Net Cash | -587.35M |
| Net Cash Per Share | -16.78 |
| Equity (Book Value) | 889.64M |
| Book Value Per Share | 25.42 |
| Working Capital | 521.81M |
Cash Flow
In the last 12 months, operating cash flow was -158.57 million and capital expenditures -31.63 million, giving a free cash flow of -190.20 million.
| Operating Cash Flow | -158.57M |
| Capital Expenditures | -31.63M |
| Free Cash Flow | -190.20M |
| FCF Per Share | -5.43 |
Margins
Gross margin is 18.16%, with operating and profit margins of 12.08% and 10.42%.
| Gross Margin | 18.16% |
| Operating Margin | 12.08% |
| Pretax Margin | 10.94% |
| Profit Margin | 10.42% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 12.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 5.49% |
| FCF Yield | -4.03% |
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 May 26, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |