ACWA Power Company Statistics

Total Valuation

TADAWUL:2082 has a market cap or net worth of SAR 241.16 billion. The enterprise value is 266.81 billion.

Market Cap	241.16B
Enterprise Value	266.81B

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 137.20 and the forward PE ratio is 109.03. TADAWUL:2082's PEG ratio is 3.30.

PE Ratio	137.20
Forward PE	109.03
PS Ratio	38.30
PB Ratio	9.92
P/TBV Ratio	12.15
P/FCF Ratio	n/a
P/OCF Ratio	69.43
PEG Ratio	3.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.34, with an EV/FCF ratio of -296.26.

EV / Earnings	151.85
EV / Sales	42.37
EV / EBITDA	93.34
EV / EBIT	114.25
EV / FCF	-296.26

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 decreased by -29.34% in the last 52 weeks. The beta is 0.11, so TADAWUL:2082's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-29.34%
50-Day Moving Average	349.29
200-Day Moving Average	396.39
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	153,805

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.14%.

Dividend Per Share	0.45
Dividend Yield	0.14%
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	0.73%
FCF Yield	-0.37%

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