Saudi Arabia · Delayed Price · Currency is SAR ACWA Power Company Statistics
Total Valuation
TADAWUL:2082 has a market cap or net worth of SAR 147.88 billion. The enterprise value is 175.20 billion.
| Market Cap | 147.88B |
| Enterprise Value | 175.20B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TADAWUL:2082 has 766.23 million shares outstanding. The number of shares has decreased by -31.41% in one year.
| Current Share Class | 766.23M |
| Shares Outstanding | 766.23M |
| Shares Change (YoY) | -31.41% |
| Shares Change (QoQ) | +100.00% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 2.94% |
| Float | 226.14M |
Valuation Ratios
The trailing PE ratio is 92.43 and the forward PE ratio is 53.06. TADAWUL:2082's PEG ratio is 2.39.
| PE Ratio | 92.43 |
| Forward PE | 53.06 |
| PS Ratio | 19.12 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.15 |
| PEG Ratio | 2.39 |
Enterprise Valuation
| EV / Earnings | 109.75 |
| EV / Sales | 22.66 |
| EV / EBITDA | 57.79 |
| EV / EBIT | 76.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.00 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 12.07 |
| Debt / FCF | -2,859.94 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 451,222 |
| Employee Count | 3,538 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, TADAWUL:2082 has paid 168.51 million in taxes.
| Income Tax | 168.51M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has decreased by -11.87% in the last 52 weeks. The beta is -0.06, so TADAWUL:2082's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -11.87% |
| 50-Day Moving Average | 192.91 |
| 200-Day Moving Average | 188.58 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 286,477 |
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 7.73 billion and earned 1.60 billion in profits. Earnings per share was 2.09.
| Revenue | 7.73B |
| Gross Profit | 3.83B |
| Operating Income | 1.90B |
| Pretax Income | 1.87B |
| Net Income | 1.60B |
| EBITDA | 2.62B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 7.25 billion in cash and 31.95 billion in debt, with a net cash position of -24.71 billion or -32.25 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 31.95B |
| Net Cash | -24.71B |
| Net Cash Per Share | -32.25 |
| Equity (Book Value) | 32.66B |
| Book Value Per Share | 19.60 |
| Working Capital | 8.74B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -4.22 billion, giving a free cash flow of -11.17 million.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -4.22B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.54B |
| Free Cash Flow | -11.17M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 49.49%, with operating and profit margins of 24.63% and 20.64%.
| Gross Margin | 49.49% |
| Operating Margin | 24.63% |
| Pretax Margin | 24.13% |
| Profit Margin | 20.64% |
| EBITDA Margin | 33.88% |
| EBIT Margin | 24.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.12% |
| Buyback Yield | 31.41% |
| Shareholder Yield | 31.64% |
| Earnings Yield | 1.08% |
| FCF Yield | -0.01% |
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 |
Analyst Forecast
The average price target for TADAWUL:2082 is 145.00, which is -24.87% lower than the current price. The consensus rating is "Sell".
| Price Target | 145.00 |
| Price Target Difference | -24.87% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 20.56% |
| EPS Growth Forecast (3Y) | 19.92% |
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 |