TADAWUL:2083 Statistics

Total Valuation

TADAWUL:2083 has a market cap or net worth of SAR 12.23 billion. The enterprise value is 21.23 billion.

Market Cap	12.23B
Enterprise Value	21.23B

Important Dates

The next estimated earnings date is Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2083 has 250.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	250.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.40%
Float	75.00M

Valuation Ratios

The trailing PE ratio is 33.40 and the forward PE ratio is 35.40. TADAWUL:2083's PEG ratio is 2.08.

PE Ratio	33.40
Forward PE	35.40
PS Ratio	1.80
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	13.45
P/OCF Ratio	n/a
PEG Ratio	2.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 23.36.

EV / Earnings	58.05
EV / Sales	3.12
EV / EBITDA	10.16
EV / EBIT	25.06
EV / FCF	23.36

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.27.

Current Ratio	1.24
Quick Ratio	0.93
Debt / Equity	1.27
Debt / EBITDA	4.90
Debt / FCF	11.29
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	3.23M
Profits Per Employee	173,591
Employee Count	2,107
Asset Turnover	0.30
Inventory Turnover	19.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.46% in the last 52 weeks. The beta is 0.87, so TADAWUL:2083's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-32.46%
50-Day Moving Average	52.24
200-Day Moving Average	57.41
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	610,201

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 6.80 billion and earned 365.76 million in profits. Earnings per share was 1.46.

Revenue	6.80B
Gross Profit	979.40M
Operating Income	853.65M
Pretax Income	414.89M
Net Income	365.76M
EBITDA	2.10B
EBIT	853.65M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 10.26 billion in debt, giving a net cash position of -9.01 billion or -36.03 per share.

Cash & Cash Equivalents	1.26B
Total Debt	10.26B
Net Cash	-9.01B
Net Cash Per Share	-36.03
Equity (Book Value)	8.10B
Book Value Per Share	32.41
Working Capital	688.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -588.27 million, giving a free cash flow of 908.75 million.

Operating Cash Flow	1.50B
Capital Expenditures	-588.27M
Free Cash Flow	908.75M
FCF Per Share	3.64

Full Cash Flow Statement

Margins

Gross margin is 14.40%, with operating and profit margins of 12.55% and 5.38%.

Gross Margin	14.40%
Operating Margin	12.55%
Pretax Margin	6.10%
Profit Margin	5.38%
EBITDA Margin	30.84%
EBIT Margin	12.55%
FCF Margin	13.37%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.70
Dividend Yield	1.43%
Dividend Growth (YoY)	-34.09%
Years of Dividend Growth	n/a
Payout Ratio	99.09%
Buyback Yield	0.01%
Shareholder Yield	1.44%
Earnings Yield	2.99%
FCF Yield	7.43%

Dividend Details

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	n/a