Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2081 Statistics
Total Valuation
TADAWUL:2081 has a market cap or net worth of SAR 2.84 billion. The enterprise value is 3.88 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
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 (%) | 1.55% |
| Owned by Institutions (%) | 5.97% |
| Float | 19.76M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 9.46. TADAWUL:2081's PEG ratio is 0.85.
| PE Ratio | 10.76 |
| Forward PE | 9.46 |
| PS Ratio | 1.28 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.85 |
Enterprise Valuation
| EV / Earnings | 14.68 |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 13.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.82 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | n/a |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 27.99% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 27.99% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 16.46 |
Taxes
In the past 12 months, TADAWUL:2081 has paid 15.59 million in taxes.
| Income Tax | 15.59M |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has decreased by -44.99% in the last 52 weeks. The beta is 0.30, so TADAWUL:2081's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -44.99% |
| 50-Day Moving Average | 91.28 |
| 200-Day Moving Average | 110.06 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 180,504 |
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 2.22 billion and earned 264.06 million in profits. Earnings per share was 7.54.
| Revenue | 2.22B |
| Gross Profit | 474.66M |
| Operating Income | 306.47M |
| Pretax Income | 279.65M |
| Net Income | 264.06M |
| EBITDA | 371.97M |
| EBIT | 306.47M |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 248.97 million in cash and 1.29 billion in debt, with a net cash position of -1.04 billion or -29.62 per share.
| Cash & Cash Equivalents | 248.97M |
| Total Debt | 1.29B |
| Net Cash | -1.04B |
| Net Cash Per Share | -29.62 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 30.35 |
| Working Capital | 875.37M |
Cash Flow
In the last 12 months, operating cash flow was -207.33 million and capital expenditures -65.31 million, giving a free cash flow of -272.64 million.
| Operating Cash Flow | -207.33M |
| Capital Expenditures | -65.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 340.35M |
| Free Cash Flow | -272.64M |
| FCF Per Share | -7.79 |
Margins
Gross margin is 21.38%, with operating and profit margins of 13.80% and 11.89%.
| Gross Margin | 21.38% |
| Operating Margin | 13.80% |
| Pretax Margin | 12.60% |
| Profit Margin | 11.89% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 13.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | 9.30% |
| FCF Yield | -9.60% |
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 |
Analyst Forecast
The average price target for TADAWUL:2081 is 151.20, which is 86.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 151.20 |
| Price Target Difference | 86.32% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.09% |
| EPS Growth Forecast (3Y) | 16.30% |
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 |