ACWA Power Company Statistics
Total Valuation
TADAWUL:2082 has a market cap or net worth of SAR 251.42 billion. The enterprise value is 277.07 billion.
Market Cap | 251.42B |
Enterprise Value | 277.07B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
TADAWUL:2082 has 732.56 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 732.56M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.54% |
Owned by Institutions (%) | 2.37% |
Float | 216.44M |
Valuation Ratios
The trailing PE ratio is 143.04 and the forward PE ratio is 120.46. TADAWUL:2082's PEG ratio is 3.65.
PE Ratio | 143.04 |
Forward PE | 120.46 |
PS Ratio | 39.91 |
PB Ratio | 11.50 |
P/TBV Ratio | 12.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 3.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.93, with an EV/FCF ratio of -307.65.
EV / Earnings | 157.69 |
EV / Sales | 44.00 |
EV / EBITDA | 96.93 |
EV / EBIT | 118.64 |
EV / FCF | -307.65 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.12.
Current Ratio | 1.93 |
Quick Ratio | 1.34 |
Debt / Equity | 1.12 |
Debt / EBITDA | 12.61 |
Debt / FCF | -30.30 |
Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE) | 8.83% |
Return on Assets (ROA) | 1.83% |
Return on Invested Capital (ROIC) | 2.08% |
Return on Capital Employed (ROCE) | 3.22% |
Revenue Per Employee | 1.78M |
Profits Per Employee | 496,624 |
Employee Count | 3,538 |
Asset Turnover | 0.11 |
Inventory Turnover | 3.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks. The beta is 0.12, so TADAWUL:2082's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +0.14% |
50-Day Moving Average | 376.40 |
200-Day Moving Average | 398.70 |
Relative Strength Index (RSI) | 45.11 |
Average Volume (20 Days) | 211,602 |
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 6.30 billion and earned 1.76 billion in profits. Earnings per share was 2.40.
Revenue | 6.30B |
Gross Profit | 3.33B |
Operating Income | 1.64B |
Pretax Income | 2.05B |
Net Income | 1.76B |
EBITDA | 2.14B |
EBIT | 1.64B |
Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 4.08 billion in cash and 27.29 billion in debt, giving a net cash position of -23.21 billion or -31.68 per share.
Cash & Cash Equivalents | 4.08B |
Total Debt | 27.29B |
Net Cash | -23.21B |
Net Cash Per Share | -31.68 |
Equity (Book Value) | 24.31B |
Book Value Per Share | 29.85 |
Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -4.37 billion, giving a free cash flow of -900.59 million.
Operating Cash Flow | 3.47B |
Capital Expenditures | -4.37B |
Free Cash Flow | -900.59M |
FCF Per Share | -1.23 |
Margins
Gross margin is 52.85%, with operating and profit margins of 26.06% and 27.90%.
Gross Margin | 52.85% |
Operating Margin | 26.06% |
Pretax Margin | 32.50% |
Profit Margin | 27.90% |
EBITDA Margin | 34.02% |
EBIT Margin | 26.06% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.13%.
Dividend Per Share | 0.45 |
Dividend Yield | 0.13% |
Dividend Growth (YoY) | -45.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 18.72% |
Buyback Yield | 0.04% |
Shareholder Yield | 0.17% |
Earnings Yield | 0.70% |
FCF Yield | -0.36% |
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 |