Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2081 Statistics
Total Valuation
TADAWUL:2081 has a market cap or net worth of SAR 3.84 billion. The enterprise value is 4.71 billion.
| Market Cap | 3.84B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 6.16% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 11.89.
| PE Ratio | 14.64 |
| Forward PE | 11.89 |
| PS Ratio | 1.63 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.96 |
| EV / Sales | 2.00 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 16.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.56 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -6.26 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 29.19% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,215 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 18.20 |
Taxes
In the past 12 months, TADAWUL:2081 has paid 11.11 million in taxes.
| Income Tax | 11.11M |
| Effective Tax Rate | 4.07% |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.23, so TADAWUL:2081's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 118.35 |
| 200-Day Moving Average | 127.03 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 58,029 |
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 2.35 billion and earned 262.07 million in profits. Earnings per share was 7.49.
| Revenue | 2.35B |
| Gross Profit | 470.45M |
| Operating Income | 294.58M |
| Pretax Income | 273.17M |
| Net Income | 262.07M |
| EBITDA | 359.04M |
| EBIT | 294.58M |
| Earnings Per Share (EPS) | 7.49 |
Balance Sheet
The company has 254.73 million in cash and 1.13 billion in debt, with a net cash position of -870.96 million or -24.88 per share.
| Cash & Cash Equivalents | 254.73M |
| Total Debt | 1.13B |
| Net Cash | -870.96M |
| Net Cash Per Share | -24.88 |
| Equity (Book Value) | 981.27M |
| Book Value Per Share | 28.04 |
| Working Capital | 687.81M |
Cash Flow
In the last 12 months, operating cash flow was -125.44 million and capital expenditures -54.35 million, giving a free cash flow of -179.79 million.
| Operating Cash Flow | -125.44M |
| Capital Expenditures | -54.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 196.41M |
| Free Cash Flow | -179.79M |
| FCF Per Share | -5.14 |
Margins
Gross margin is 20.02%, with operating and profit margins of 12.53% and 11.15%.
| Gross Margin | 20.02% |
| Operating Margin | 12.53% |
| Pretax Margin | 11.62% |
| Profit Margin | 11.15% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 12.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 6.83% |
| FCF Yield | -4.69% |
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 161.25, which is 47.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 161.25 |
| Price Target Difference | 47.40% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 15.77% |
| EPS Growth Forecast (3Y) | 19.49% |
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 |