TADAWUL:2081 Statistics

Total Valuation

TADAWUL:2081 has a market cap or net worth of SAR 5.47 billion. The enterprise value is 5.78 billion.

Market Cap	5.47B
Enterprise Value	5.78B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2081 has 35.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	8.94%
Float	18.66M

Valuation Ratios

The trailing PE ratio is 28.84.

PE Ratio	28.84
Forward PE	n/a
PS Ratio	2.97
PB Ratio	7.85
P/TBV Ratio	7.85
P/FCF Ratio	25.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 26.42.

EV / Earnings	30.45
EV / Sales	3.13
EV / EBITDA	18.87
EV / EBIT	22.99
EV / FCF	26.42

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.87.

Current Ratio	1.23
Quick Ratio	0.93
Debt / Equity	0.87
Debt / EBITDA	1.91
Debt / FCF	2.78
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 31.49% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE)	31.49%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	14.13%
Return on Capital Employed (ROCE)	31.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	11.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.43% 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	-6.43%
50-Day Moving Average	154.30
200-Day Moving Average	164.06
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	73,064

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 1.84 billion and earned 189.83 million in profits. Earnings per share was 5.42.

Revenue	1.84B
Gross Profit	354.39M
Operating Income	263.76M
Pretax Income	208.95M
Net Income	189.83M
EBITDA	317.19M
EBIT	263.76M
Earnings Per Share (EPS)	5.42

Full Income Statement

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	323.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.90 million and capital expenditures -117.05 million, giving a free cash flow of 218.84 million.

Operating Cash Flow	335.90M
Capital Expenditures	-117.05M
Free Cash Flow	218.84M
FCF Per Share	6.25

Full Cash Flow Statement

Margins

Gross margin is 19.21%, with operating and profit margins of 14.30% and 10.29%.

Gross Margin	19.21%
Operating Margin	14.30%
Pretax Margin	11.33%
Profit Margin	10.29%
EBITDA Margin	17.19%
EBIT Margin	14.30%
FCF Margin	11.86%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.47%
FCF Yield	4.00%

Dividend Details

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