TADAWUL:2081 Statistics
Total Valuation
TADAWUL:2081 has a market cap or net worth of SAR 5.57 billion. The enterprise value is 5.94 billion.
Market Cap | 5.57B |
Enterprise Value | 5.94B |
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 (%) | 8.76% |
Float | 18.66M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 20.73. TADAWUL:2081's PEG ratio is 1.18.
PE Ratio | 24.20 |
Forward PE | 20.73 |
PS Ratio | 2.85 |
PB Ratio | 7.17 |
P/TBV Ratio | 7.19 |
P/FCF Ratio | 53.66 |
P/OCF Ratio | 28.48 |
PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 57.31.
EV / Earnings | 25.84 |
EV / Sales | 3.04 |
EV / EBITDA | 17.49 |
EV / EBIT | 20.94 |
EV / FCF | 57.31 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.90.
Current Ratio | 1.28 |
Quick Ratio | 1.07 |
Debt / Equity | 0.90 |
Debt / EBITDA | 1.98 |
Debt / FCF | 6.76 |
Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 35.01% and return on invested capital (ROIC) is 14.51%.
Return on Equity (ROE) | 35.01% |
Return on Assets (ROA) | 9.35% |
Return on Invested Capital (ROIC) | 14.51% |
Return on Capital Employed (ROCE) | 29.61% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.98 |
Inventory Turnover | 12.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.18% 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 | +0.18% |
50-Day Moving Average | 158.27 |
200-Day Moving Average | 161.14 |
Relative Strength Index (RSI) | 53.35 |
Average Volume (20 Days) | 76,065 |
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 | 384.32M |
Operating Income | 297.30M |
Pretax Income | 246.53M |
Net Income | 230.00M |
EBITDA | 352.06M |
EBIT | 297.30M |
Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 322.29 million in cash and 700.73 million in debt, giving a net cash position of -378.43 million or -10.81 per share.
Cash & Cash Equivalents | 322.29M |
Total Debt | 700.73M |
Net Cash | -378.43M |
Net Cash Per Share | -10.81 |
Equity (Book Value) | 776.24M |
Book Value Per Share | 22.18 |
Working Capital | 387.38M |
Cash Flow
In the last 12 months, operating cash flow was 195.41 million and capital expenditures -91.70 million, giving a free cash flow of 103.71 million.
Operating Cash Flow | 195.41M |
Capital Expenditures | -91.70M |
Free Cash Flow | 103.71M |
FCF Per Share | 2.96 |
Margins
Gross margin is 19.69%, with operating and profit margins of 15.23% and 11.78%.
Gross Margin | 19.69% |
Operating Margin | 15.23% |
Pretax Margin | 12.63% |
Profit Margin | 11.78% |
EBITDA Margin | 18.03% |
EBIT Margin | 15.23% |
FCF Margin | 5.31% |
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 | 4.13% |
FCF Yield | 1.86% |
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 |