Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2081 Statistics
Total Valuation
TADAWUL:2081 has a market cap or net worth of SAR 5.78 billion. The enterprise value is 6.08 billion.
| Market Cap | 5.78B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2081 has 35.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 8.72% |
| Float | 18.66M |
Valuation Ratios
The trailing PE ratio is 25.11 and the forward PE ratio is 22.00.
| PE Ratio | 25.11 |
| Forward PE | 22.00 |
| PS Ratio | 2.96 |
| PB Ratio | 8.28 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.44 |
| EV / Sales | 3.12 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 24.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.24% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 37.24% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.51, so TADAWUL:2081's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 158.88 |
| 200-Day Moving Average | 163.25 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 75,821 |
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 1.95 billion and earned 230.00 million in profits. Earnings per share was 6.57.
| Revenue | 1.95B |
| Gross Profit | 246.53M |
| Operating Income | 246.53M |
| Pretax Income | 246.53M |
| Net Income | 230.00M |
| EBITDA | 299.92M |
| EBIT | 246.53M |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 301.41 million in cash and 608.49 million in debt, giving a net cash position of -307.08 million or -8.77 per share.
| Cash & Cash Equivalents | 301.41M |
| Total Debt | 608.49M |
| Net Cash | -307.08M |
| Net Cash Per Share | -8.77 |
| Equity (Book Value) | 697.73M |
| Book Value Per Share | 19.94 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 195.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.63%, with operating and profit margins of 12.63% and 11.78%.
| Gross Margin | 12.63% |
| Operating Margin | 12.63% |
| Pretax Margin | 12.63% |
| Profit Margin | 11.78% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 12.63% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:2081 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.98% |
| FCF Yield | n/a |
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 | n/a |