Saudi Arabia · Delayed Price · Currency is SAR ACWA Power Company Statistics
Total Valuation
TADAWUL:2082 has a market cap or net worth of SAR 128.42 billion. The enterprise value is 154.75 billion.
| Market Cap | 128.42B |
| Enterprise Value | 154.75B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2082 has 766.23 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 766.23M |
| Shares Outstanding | 766.23M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 3.06% |
| Float | 226.18M |
Valuation Ratios
The trailing PE ratio is 67.85 and the forward PE ratio is 47.69.
| PE Ratio | 67.85 |
| Forward PE | 47.69 |
| PS Ratio | 17.32 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 1,131.24 |
| P/OCF Ratio | 28.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.25, with an EV/FCF ratio of 1,363.17.
| EV / Earnings | 83.55 |
| EV / Sales | 20.87 |
| EV / EBITDA | 42.25 |
| EV / EBIT | 50.76 |
| EV / FCF | 1,363.17 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.27 |
| Quick Ratio | 1.85 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 9.93 |
| Debt / FCF | 280.71 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 523,523 |
| Employee Count | 3,538 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TADAWUL:2082 has paid 157.52 million in taxes.
| Income Tax | 157.52M |
| Effective Tax Rate | 7.10% |
Stock Price Statistics
The stock price has decreased by -51.05% in the last 52 weeks. The beta is -0.06, so TADAWUL:2082's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -51.05% |
| 50-Day Moving Average | 176.57 |
| 200-Day Moving Average | 209.60 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 315,555 |
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:2082 had revenue of SAR 7.41 billion and earned 1.85 billion in profits. Earnings per share was 2.47.
| Revenue | 7.41B |
| Gross Profit | 3.76B |
| Operating Income | 2.59B |
| Pretax Income | 2.22B |
| Net Income | 1.85B |
| EBITDA | 3.18B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 8.16 billion in cash and 31.87 billion in debt, with a net cash position of -23.70 billion or -30.93 per share.
| Cash & Cash Equivalents | 8.16B |
| Total Debt | 31.87B |
| Net Cash | -23.70B |
| Net Cash Per Share | -30.93 |
| Equity (Book Value) | 31.65B |
| Book Value Per Share | 38.48 |
| Working Capital | 9.17B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -4.37 billion, giving a free cash flow of 113.52 million.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -4.37B |
| Free Cash Flow | 113.52M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 50.70%, with operating and profit margins of 34.99% and 24.98%.
| Gross Margin | 50.70% |
| Operating Margin | 34.99% |
| Pretax Margin | 29.92% |
| Profit Margin | 24.98% |
| EBITDA Margin | 42.91% |
| EBIT Margin | 34.99% |
| FCF Margin | 1.53% |
Dividends & Yields
TADAWUL:2082 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 1.44% |
| FCF Yield | 0.09% |
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 April 30, 2024. It was a forward split with a ratio of 1.002.
| Last Split Date | Apr 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |