TADAWUL:2083 Statistics
Total Valuation
TADAWUL:2083 has a market cap or net worth of SAR 11.48 billion. The enterprise value is 24.81 billion.
Market Cap | 11.48B |
Enterprise Value | 24.81B |
Important Dates
The last earnings date was Sunday, March 9, 2025.
Earnings Date | Mar 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2083 has 250.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 250.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.67% |
Float | 75.00M |
Valuation Ratios
The trailing PE ratio is 669.02 and the forward PE ratio is 31.55. TADAWUL:2083's PEG ratio is 1.86.
PE Ratio | 669.02 |
Forward PE | 31.55 |
PS Ratio | 1.67 |
PB Ratio | 2.20 |
P/TBV Ratio | 2.20 |
P/FCF Ratio | 6.21 |
P/OCF Ratio | n/a |
PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 13.42.
EV / Earnings | 1,446.75 |
EV / Sales | 3.61 |
EV / EBITDA | 10.07 |
EV / EBIT | 25.73 |
EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.84.
Current Ratio | 0.87 |
Quick Ratio | 0.72 |
Debt / Equity | 2.84 |
Debt / EBITDA | 6.19 |
Debt / FCF | 8.02 |
Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE) | 0.32% |
Return on Assets (ROA) | 2.39% |
Return on Invested Capital (ROIC) | 2.71% |
Return on Capital Employed (ROCE) | 4.58% |
Revenue Per Employee | 3.27M |
Profits Per Employee | 8,140 |
Employee Count | 2,107 |
Asset Turnover | 0.29 |
Inventory Turnover | 17.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.25% 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 | -36.25% |
50-Day Moving Average | 48.88 |
200-Day Moving Average | 55.52 |
Relative Strength Index (RSI) | 47.72 |
Average Volume (20 Days) | 681,352 |
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 6.88 billion and earned 17.15 million in profits. Earnings per share was 0.07.
Revenue | 6.88B |
Gross Profit | 1.52B |
Operating Income | 898.16M |
Pretax Income | 38.21M |
Net Income | 17.15M |
EBITDA | 1.69B |
EBIT | 898.16M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.50 billion in cash and 14.84 billion in debt, giving a net cash position of -13.34 billion or -53.36 per share.
Cash & Cash Equivalents | 1.50B |
Total Debt | 14.84B |
Net Cash | -13.34B |
Net Cash Per Share | -53.36 |
Equity (Book Value) | 5.22B |
Book Value Per Share | 20.90 |
Working Capital | -439.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -531.60 million, giving a free cash flow of 1.85 billion.
Operating Cash Flow | 2.38B |
Capital Expenditures | -531.60M |
Free Cash Flow | 1.85B |
FCF Per Share | 7.40 |
Margins
Gross margin is 22.12%, with operating and profit margins of 13.05% and 0.25%.
Gross Margin | 22.12% |
Operating Margin | 13.05% |
Pretax Margin | 0.56% |
Profit Margin | 0.25% |
EBITDA Margin | 24.57% |
EBIT Margin | 13.05% |
FCF Margin | 26.87% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.53%.
Dividend Per Share | 0.70 |
Dividend Yield | 1.53% |
Dividend Growth (YoY) | -34.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 2,113.07% |
Buyback Yield | n/a |
Shareholder Yield | 1.53% |
Earnings Yield | 0.15% |
FCF Yield | 16.12% |
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 |