Saudi Arabia · Delayed Price · Currency is SAR ACWA Power Company Statistics
Total Valuation
TADAWUL:2082 has a market cap or net worth of SAR 156.40 billion. The enterprise value is 184.28 billion.
| Market Cap | 156.40B |
| Enterprise Value | 184.28B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 2.40% |
| Float | 216.44M |
Valuation Ratios
The trailing PE ratio is 91.95 and the forward PE ratio is 68.93. TADAWUL:2082's PEG ratio is 2.09.
| PE Ratio | 91.95 |
| Forward PE | 68.93 |
| PS Ratio | 21.73 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.79 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.43, with an EV/FCF ratio of -194.83.
| EV / Earnings | 105.96 |
| EV / Sales | 25.60 |
| EV / EBITDA | 44.43 |
| EV / EBIT | 50.50 |
| EV / FCF | -194.83 |
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 | 8.73 |
| Debt / FCF | -31.37 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.36% |
| 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 -44.53% 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 | -44.53% |
| 50-Day Moving Average | 250.43 |
| 200-Day Moving Average | 349.94 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 529,400 |
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 2.32.
| Revenue | 7.20B |
| Gross Profit | 3.69B |
| Operating Income | 2.90B |
| Pretax Income | 2.15B |
| Net Income | 1.74B |
| EBITDA | 3.38B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 4.28 billion in cash and 29.67 billion in debt, giving a net cash position of -25.38 billion or -34.65 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 29.67B |
| Net Cash | -25.38B |
| Net Cash Per Share | -34.65 |
| Equity (Book Value) | 23.97B |
| Book Value Per Share | 28.97 |
| 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 | -1.29 |
Margins
Gross margin is 51.21%, with operating and profit margins of 40.27% and 24.16%.
| Gross Margin | 51.21% |
| Operating Margin | 40.27% |
| Pretax Margin | 29.93% |
| Profit Margin | 24.16% |
| EBITDA Margin | 46.89% |
| EBIT Margin | 40.27% |
| 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 | 3.60% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.11% |
| FCF Yield | -0.60% |
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 |