ACWA Power Company (TADAWUL:2082)

ACWA Power Company Statistics

Total Valuation

TADAWUL:2082 has a market cap or net worth of SAR 168.57 billion. The enterprise value is 191.24 billion.

Market Cap	168.57B
Enterprise Value	191.24B

Important Dates

The last earnings date was Sunday, November 2, 2025.

Earnings Date	Nov 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2082 has 766.23 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	766.23M
Shares Outstanding	766.23M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	2.39%
Float	226.18M

Valuation Ratios

The trailing PE ratio is 91.46 and the forward PE ratio is 63.91. TADAWUL:2082's PEG ratio is 1.94.

PE Ratio	91.46
Forward PE	63.91
PS Ratio	23.71
PB Ratio	5.46
P/TBV Ratio	6.47
P/FCF Ratio	n/a
P/OCF Ratio	48.77
PEG Ratio	1.94

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.34, with an EV/FCF ratio of -132.36.

EV / Earnings	107.30
EV / Sales	26.90
EV / EBITDA	51.34
EV / EBIT	61.22
EV / FCF	-132.36

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.97.

Current Ratio	2.13
Quick Ratio	2.04
Debt / Equity	0.97
Debt / EBITDA	8.96
Debt / FCF	-20.70
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	2.01M
Profits Per Employee	503,762
Employee Count	3,538
Asset Turnover	0.11
Inventory Turnover	5.47

Taxes

In the past 12 months, TADAWUL:2082 has paid 90.11 million in taxes.

Income Tax	90.11M
Effective Tax Rate	3.89%

Stock Price Statistics

The stock price has decreased by -51.92% in the last 52 weeks. The beta is -0.05, so TADAWUL:2082's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-51.92%
50-Day Moving Average	219.48
200-Day Moving Average	283.29
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	667,643

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 7.11 billion and earned 1.78 billion in profits. Earnings per share was 2.41.

Revenue	7.11B
Gross Profit	3.64B
Operating Income	2.74B
Pretax Income	2.32B
Net Income	1.78B
EBITDA	3.32B
EBIT	2.74B
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 9.89 billion in cash and 29.91 billion in debt, giving a net cash position of -20.01 billion or -26.12 per share.

Cash & Cash Equivalents	9.89B
Total Debt	29.91B
Net Cash	-20.01B
Net Cash Per Share	-26.12
Equity (Book Value)	30.86B
Book Value Per Share	37.70
Working Capital	10.15B

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -4.90 billion, giving a free cash flow of -1.44 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-4.90B
Free Cash Flow	-1.44B
FCF Per Share	-1.89

Margins

Gross margin is 51.18%, with operating and profit margins of 38.51% and 25.07%.

Gross Margin	51.18%
Operating Margin	38.51%
Pretax Margin	32.59%
Profit Margin	25.07%
EBITDA Margin	46.66%
EBIT Margin	38.51%
FCF Margin	n/a

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	2.32%
Shareholder Yield	2.32%
Earnings Yield	1.06%
FCF Yield	-0.86%

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