Power and Water Utility Company for Jubail and Yanbu (TADAWUL:2083)

TADAWUL:2083 Statistics

Total Valuation

TADAWUL:2083 has a market cap or net worth of SAR 10.49 billion. The enterprise value is 22.78 billion.

Market Cap	10.49B
Enterprise Value	22.78B

Important Dates

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

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

Share Statistics

TADAWUL:2083 has 250.00 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.94%
Float	75.00M

Valuation Ratios

The trailing PE ratio is 154.80 and the forward PE ratio is 39.97. TADAWUL:2083's PEG ratio is 2.35.

PE Ratio	154.80
Forward PE	39.97
PS Ratio	1.54
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	5.22
P/OCF Ratio	4.23
PEG Ratio	2.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 11.34.

EV / Earnings	335.16
EV / Sales	3.34
EV / EBITDA	8.71
EV / EBIT	22.11
EV / FCF	11.34

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.53.

Current Ratio	1.02
Quick Ratio	0.76
Debt / Equity	2.53
Debt / EBITDA	5.58
Debt / FCF	7.00
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	3.23M
Profits Per Employee	32,254
Employee Count	2,107
Asset Turnover	0.30
Inventory Turnover	16.79

Taxes

Income Tax	-11.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.77, so TADAWUL:2083's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-29.27%
50-Day Moving Average	40.30
200-Day Moving Average	43.47
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	334,692

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 6.82 billion and earned 67.96 million in profits. Earnings per share was 0.27.

Revenue	6.82B
Gross Profit	1.02B
Operating Income	935.83M
Pretax Income	56.94M
Net Income	67.96M
EBITDA	1.81B
EBIT	935.83M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 1.77 billion in cash and 14.06 billion in debt, giving a net cash position of -12.29 billion or -49.17 per share.

Cash & Cash Equivalents	1.77B
Total Debt	14.06B
Net Cash	-12.29B
Net Cash Per Share	-49.17
Equity (Book Value)	5.57B
Book Value Per Share	22.18
Working Capital	65.91M

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -469.78 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-469.78M
Free Cash Flow	2.01B
FCF Per Share	8.03

Margins

Gross margin is 14.93%, with operating and profit margins of 13.73% and 1.00%.

Gross Margin	14.93%
Operating Margin	13.73%
Pretax Margin	0.84%
Profit Margin	1.00%
EBITDA Margin	26.62%
EBIT Margin	13.73%
FCF Margin	29.47%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.70
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	0.78%
Earnings Yield	0.65%
FCF Yield	19.16%

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	5