TADAWUL:2081 Statistics

Total Valuation

TADAWUL:2081 has a market cap or net worth of SAR 4.94 billion. The enterprise value is 5.58 billion.

Market Cap	4.94B
Enterprise Value	5.58B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 26, 2025

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 (%)	6.77%
Float	18.66M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 19.28. TADAWUL:2081's PEG ratio is 1.10.

PE Ratio	20.14
Forward PE	19.28
PS Ratio	2.32
PB Ratio	6.06
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of -28.23.

EV / Earnings	22.75
EV / Sales	2.62
EV / EBITDA	15.68
EV / EBIT	18.75
EV / FCF	-28.23

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.15.

Current Ratio	1.39
Quick Ratio	1.13
Debt / Equity	1.15
Debt / EBITDA	2.51
Debt / FCF	-4.72
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 35.14% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	35.14%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	24.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	14.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.32% in the last 52 weeks. The beta is 0.43, so TADAWUL:2081's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-16.32%
50-Day Moving Average	152.60
200-Day Moving Average	156.63
Relative Strength Index (RSI)	29.33
Average Volume (20 Days)	78,013

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 2.13 billion and earned 245.09 million in profits. Earnings per share was 7.00.

Revenue	2.13B
Gross Profit	406.65M
Operating Income	313.06M
Pretax Income	261.38M
Net Income	245.09M
EBITDA	370.18M
EBIT	313.06M
Earnings Per Share (EPS)	7.00

Full Income Statement

Balance Sheet

The company has 291.92 million in cash and 932.90 million in debt, giving a net cash position of -640.98 million or -18.31 per share.

Cash & Cash Equivalents	291.92M
Total Debt	932.90M
Net Cash	-640.98M
Net Cash Per Share	-18.31
Equity (Book Value)	814.28M
Book Value Per Share	23.27
Working Capital	612.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -139.69 million and capital expenditures -57.79 million, giving a free cash flow of -197.49 million.

Operating Cash Flow	-139.69M
Capital Expenditures	-57.79M
Free Cash Flow	-197.49M
FCF Per Share	-5.64

Full Cash Flow Statement

Margins

Gross margin is 19.09%, with operating and profit margins of 14.70% and 11.50%.

Gross Margin	19.09%
Operating Margin	14.70%
Pretax Margin	12.27%
Profit Margin	11.50%
EBITDA Margin	17.38%
EBIT Margin	14.70%
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	n/a
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	4.97%
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