Saudi Arabia · Delayed Price · Currency is SAR ACWA Power Company Statistics
Total Valuation
TADAWUL:2082 has a market cap or net worth of SAR 135.78 billion. The enterprise value is 161.98 billion.
| Market Cap | 135.78B |
| Enterprise Value | 161.98B |
Important Dates
The last earnings date was Sunday, May 10, 2026.
| Earnings Date | May 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2082 has 766.23 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 766.23M |
| Shares Outstanding | 766.23M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 2.46% |
| Float | 226.18M |
Valuation Ratios
The trailing PE ratio is 75.90 and the forward PE ratio is 48.58. TADAWUL:2082's PEG ratio is 1.71.
| PE Ratio | 75.90 |
| Forward PE | 48.58 |
| PS Ratio | 18.18 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.06 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.11, with an EV/FCF ratio of -538.05.
| EV / Earnings | 91.52 |
| EV / Sales | 21.69 |
| EV / EBITDA | 46.11 |
| EV / EBIT | 56.19 |
| EV / FCF | -538.05 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.08 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 10.33 |
| Debt / FCF | -104.21 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 500,234 |
| Employee Count | 3,538 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, TADAWUL:2082 has paid 231.34 million in taxes.
| Income Tax | 231.34M |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has decreased by -39.44% 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 | -39.44% |
| 50-Day Moving Average | 170.39 |
| 200-Day Moving Average | 195.11 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 789,551 |
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 7.47 billion and earned 1.77 billion in profits. Earnings per share was 2.33.
| Revenue | 7.47B |
| Gross Profit | 3.58B |
| Operating Income | 2.41B |
| Pretax Income | 2.19B |
| Net Income | 1.77B |
| EBITDA | 3.01B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 7.83 billion in cash and 31.37 billion in debt, with a net cash position of -23.54 billion or -30.72 per share.
| Cash & Cash Equivalents | 7.83B |
| Total Debt | 31.37B |
| Net Cash | -23.54B |
| Net Cash Per Share | -30.72 |
| Equity (Book Value) | 32.11B |
| Book Value Per Share | 38.41 |
| Working Capital | 8.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -4.41 billion, giving a free cash flow of -301.05 million.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -4.41B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.38B |
| Free Cash Flow | -301.05M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 47.99%, with operating and profit margins of 32.22% and 23.70%.
| Gross Margin | 47.99% |
| Operating Margin | 32.22% |
| Pretax Margin | 29.32% |
| Profit Margin | 23.70% |
| EBITDA Margin | 40.30% |
| EBIT Margin | 32.22% |
| 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 | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 1.30% |
| FCF Yield | -0.22% |
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 |