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 7.38 billion. The enterprise value is 19.67 billion.

Market Cap	7.38B
Enterprise Value	19.67B

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 16.39 and the forward PE ratio is 13.79. TADAWUL:2083's PEG ratio is 0.81.

PE Ratio	16.39
Forward PE	13.79
PS Ratio	1.06
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	4.49
PEG Ratio	0.81

Enterprise Valuation

EV / Earnings	43.76
EV / Sales	2.83
EV / EBITDA	9.93
EV / EBIT	43.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.53
Debt / EBITDA	7.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.50%
Revenue Per Employee	3.30M
Profits Per Employee	213,302
Employee Count	2,107
Asset Turnover	n/a
Inventory Turnover	n/a

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 -35.24% 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	-35.24%
50-Day Moving Average	32.48
200-Day Moving Average	38.29
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	1,427,459

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	456.05M
Operating Income	456.05M
Pretax Income	456.05M
Net Income	449.43M
EBITDA	1.98B
EBIT	456.05M
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 1.77 billion in cash and 14.06 billion in debt, with 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	22.26
Working Capital	n/a

Cash Flow

Operating Cash Flow	1.64B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.57%, with operating and profit margins of 6.57% and 6.47%.

Gross Margin	6.57%
Operating Margin	6.57%
Pretax Margin	6.57%
Profit Margin	6.47%
EBITDA Margin	28.50%
EBIT Margin	6.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.70
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	2.50%
Earnings Yield	6.09%
FCF Yield	n/a

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	3