Saudi Arabia · Delayed Price · Currency is SAR ACWA Power Company Statistics
Total Valuation
TADAWUL:2082 has a market cap or net worth of SAR 173.01 billion. The enterprise value is 201.03 billion.
| Market Cap | 173.01B |
| Enterprise Value | 201.03B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2082 has 766.23 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 766.23M |
| Shares Outstanding | 766.23M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 2.32% |
| Float | 250.10M |
Valuation Ratios
The trailing PE ratio is 95.06 and the forward PE ratio is 72.40. TADAWUL:2082's PEG ratio is 2.19.
| PE Ratio | 95.06 |
| Forward PE | 72.40 |
| PS Ratio | 24.04 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.54 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.73, with an EV/FCF ratio of -212.54.
| EV / Earnings | 115.58 |
| EV / Sales | 27.93 |
| EV / EBITDA | 49.73 |
| EV / EBIT | 56.73 |
| EV / FCF | -212.54 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.84 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 9.06 |
| Debt / FCF | -31.51 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 491,589 |
| Employee Count | 3,538 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, TADAWUL:2082 has paid 57.33 million in taxes.
| Income Tax | 57.33M |
| Effective Tax Rate | 2.66% |
Stock Price Statistics
The stock price has decreased by -45.88% in the last 52 weeks. The beta is -0.07, so TADAWUL:2082's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -45.88% |
| 50-Day Moving Average | 233.80 |
| 200-Day Moving Average | 330.39 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 338,961 |
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 7.20 billion and earned 1.74 billion in profits. Earnings per share was 2.38.
| Revenue | 7.20B |
| Gross Profit | 3.69B |
| Operating Income | 2.79B |
| Pretax Income | 2.16B |
| Net Income | 1.74B |
| EBITDA | 3.27B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 4.28 billion in cash and 29.80 billion in debt, giving a net cash position of -25.52 billion or -33.30 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 29.80B |
| Net Cash | -25.52B |
| Net Cash Per Share | -33.30 |
| Equity (Book Value) | 23.97B |
| Book Value Per Share | 29.14 |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -4.44 billion, giving a free cash flow of -945.84 million.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -4.44B |
| Free Cash Flow | -945.84M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 51.21%, with operating and profit margins of 38.76% and 24.16%.
| Gross Margin | 51.21% |
| Operating Margin | 38.76% |
| Pretax Margin | 29.94% |
| Profit Margin | 24.16% |
| EBITDA Margin | 45.39% |
| EBIT Margin | 38.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.26% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 1.01% |
| FCF Yield | -0.55% |
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 | 5 |