ACWA Power Company Statistics

Total Valuation

TADAWUL:2082 has a market cap or net worth of SAR 195.59 billion. The enterprise value is 222.28 billion.

Market Cap	195.59B
Enterprise Value	222.28B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

TADAWUL:2082 has 732.56 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	732.56M
Shares Outstanding	732.56M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	2.38%
Float	216.44M

Valuation Ratios

The trailing PE ratio is 103.86 and the forward PE ratio is 99.57. TADAWUL:2082's PEG ratio is 3.02.

PE Ratio	103.86
Forward PE	99.57
PS Ratio	27.89
PB Ratio	8.34
P/TBV Ratio	10.31
P/FCF Ratio	n/a
P/OCF Ratio	53.80
PEG Ratio	3.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.20, with an EV/FCF ratio of -271.48.

EV / Earnings	117.73
EV / Sales	31.70
EV / EBITDA	66.20
EV / EBIT	79.00
EV / FCF	-271.48

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.20.

Current Ratio	1.71
Quick Ratio	1.61
Debt / Equity	1.20
Debt / EBITDA	10.62
Debt / FCF	-34.45
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	1.98M
Profits Per Employee	533,646
Employee Count	3,538
Asset Turnover	0.12
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.26% in the last 52 weeks. The beta is 0.10, so TADAWUL:2082's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-44.26%
50-Day Moving Average	312.23
200-Day Moving Average	385.28
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	358,035

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 7.01 billion and earned 1.89 billion in profits. Earnings per share was 2.57.

Revenue	7.01B
Gross Profit	3.81B
Operating Income	2.11B
Pretax Income	2.18B
Net Income	1.89B
EBITDA	2.64B
EBIT	2.11B
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 3.99 billion in cash and 28.21 billion in debt, giving a net cash position of -24.22 billion or -33.07 per share.

Cash & Cash Equivalents	3.99B
Total Debt	28.21B
Net Cash	-24.22B
Net Cash Per Share	-33.07
Equity (Book Value)	23.46B
Book Value Per Share	28.67
Working Capital	4.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -4.45 billion, giving a free cash flow of -818.78 million.

Operating Cash Flow	3.64B
Capital Expenditures	-4.45B
Free Cash Flow	-818.78M
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 54.31%, with operating and profit margins of 30.13% and 26.92%.

Gross Margin	54.31%
Operating Margin	30.13%
Pretax Margin	31.02%
Profit Margin	26.92%
EBITDA Margin	37.58%
EBIT Margin	30.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.45
Dividend Yield	0.17%
Dividend Growth (YoY)	-45.67%
Years of Dividend Growth	n/a
Payout Ratio	17.43%
Buyback Yield	0.01%
Shareholder Yield	0.18%
Earnings Yield	0.97%
FCF Yield	-0.42%

Dividend Details

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	n/a