Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2081 Statistics
Total Valuation
TADAWUL:2081 has a market cap or net worth of SAR 4.06 billion. The enterprise value is 4.79 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
TADAWUL:2081 has 35.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 6.40% |
| Float | 20.24M |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 13.24.
| PE Ratio | 15.87 |
| Forward PE | 13.24 |
| PS Ratio | 1.64 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of -16.13.
| EV / Earnings | 18.72 |
| EV / Sales | 1.94 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 16.72 |
| EV / FCF | -16.13 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.42 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -3.32 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 30.23% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 17.34% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 17.05 |
Taxes
In the past 12 months, TADAWUL:2081 has paid 11.37 million in taxes.
| Income Tax | 11.37M |
| Effective Tax Rate | 4.26% |
Stock Price Statistics
The stock price has decreased by -22.36% in the last 52 weeks. The beta is 0.27, so TADAWUL:2081's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -22.36% |
| 50-Day Moving Average | 119.35 |
| 200-Day Moving Average | 131.43 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 113,771 |
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 2.47 billion and earned 255.74 million in profits. Earnings per share was 7.31.
| Revenue | 2.47B |
| Gross Profit | 460.90M |
| Operating Income | 299.89M |
| Pretax Income | 267.12M |
| Net Income | 255.74M |
| EBITDA | 363.27M |
| EBIT | 299.89M |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 257.82 million in cash and 985.62 million in debt, with a net cash position of -727.80 million or -20.79 per share.
| Cash & Cash Equivalents | 257.82M |
| Total Debt | 985.62M |
| Net Cash | -727.80M |
| Net Cash Per Share | -20.79 |
| Equity (Book Value) | 915.71M |
| Book Value Per Share | 26.21 |
| Working Capital | 568.04M |
Cash Flow
In the last 12 months, operating cash flow was -240.39 million and capital expenditures -56.45 million, giving a free cash flow of -296.84 million.
| Operating Cash Flow | -240.39M |
| Capital Expenditures | -56.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 289.21M |
| Free Cash Flow | -296.84M |
| FCF Per Share | -8.48 |
Margins
Gross margin is 18.63%, with operating and profit margins of 12.12% and 10.34%.
| Gross Margin | 18.63% |
| Operating Margin | 12.12% |
| Pretax Margin | 10.80% |
| Profit Margin | 10.34% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 12.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.53% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 6.30% |
| FCF Yield | -7.31% |
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 | 2 |