Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2081 Statistics
Total Valuation
TADAWUL:2081 has a market cap or net worth of SAR 4.66 billion. The enterprise value is 5.30 billion.
| Market Cap | 4.66B |
| Enterprise Value | 5.30B |
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 (%) | 6.80% |
| Float | 18.66M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 18.22. TADAWUL:2081's PEG ratio is 1.04.
| PE Ratio | 19.02 |
| Forward PE | 18.22 |
| PS Ratio | 2.19 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of -26.85.
| EV / Earnings | 21.64 |
| EV / Sales | 2.49 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 17.83 |
| EV / FCF | -26.85 |
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
In the past 12 months, TADAWUL:2081 has paid 16.29 million in taxes.
| Income Tax | 16.29M |
| Effective Tax Rate | 6.23% |
Stock Price Statistics
The stock price has decreased by -23.78% 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 | -23.78% |
| 50-Day Moving Average | 147.68 |
| 200-Day Moving Average | 153.92 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 52,907 |
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 |
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 |
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 |
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 1.09%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | 5.26% |
| FCF Yield | -4.24% |
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 | 3 |