Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2083 Statistics
Total Valuation
TADAWUL:2083 has a market cap or net worth of SAR 7.40 billion. The enterprise value is 19.10 billion.
| Market Cap | 7.40B |
| Enterprise Value | 19.10B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
TADAWUL:2083 has 250.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.32% |
| Float | 74.99M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 13.84. TADAWUL:2083's PEG ratio is 0.81.
| PE Ratio | 16.47 |
| Forward PE | 13.84 |
| PS Ratio | 1.07 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 15.62.
| EV / Earnings | 42.49 |
| EV / Sales | 2.75 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 14.48 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.12 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 10.96 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 213,302 |
| Employee Count | 2,107 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 16.88 |
Taxes
In the past 12 months, TADAWUL:2083 has paid 6.62 million in taxes.
| Income Tax | 6.62M |
| Effective Tax Rate | 1.45% |
Stock Price Statistics
The stock price has decreased by -34.80% in the last 52 weeks. The beta is 0.55, so TADAWUL:2083's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -34.80% |
| 50-Day Moving Average | 32.19 |
| 200-Day Moving Average | 38.19 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 1,373,079 |
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:2083 had revenue of SAR 6.95 billion and earned 449.43 million in profits. Earnings per share was 1.80.
| Revenue | 6.95B |
| Gross Profit | 817.48M |
| Operating Income | 1.25B |
| Pretax Income | 456.05M |
| Net Income | 449.43M |
| EBITDA | 2.07B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 1.71 billion in cash and 13.40 billion in debt, with a net cash position of -11.70 billion or -46.79 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 13.40B |
| Net Cash | -11.70B |
| Net Cash Per Share | -46.79 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 22.44 |
| Working Capital | 379.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -419.28 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -419.28M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 4.89 |
Margins
Gross margin is 11.77%, with operating and profit margins of 18.06% and 6.47%.
| Gross Margin | 11.77% |
| Operating Margin | 18.06% |
| Pretax Margin | 6.57% |
| Profit Margin | 6.47% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 18.06% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 6.07% |
| FCF Yield | 16.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |