TADAWUL:2083 Statistics

Total Valuation

TADAWUL:2083 has a market cap or net worth of SAR 11.50 billion. The enterprise value is 24.84 billion.

Market Cap	11.50B
Enterprise Value	24.84B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	2.66%
Float	75.00M

Valuation Ratios

The trailing PE ratio is 670.48 and the forward PE ratio is 31.62. TADAWUL:2083's PEG ratio is 1.86.

PE Ratio	670.48
Forward PE	31.62
PS Ratio	1.67
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	6.22
P/OCF Ratio	4.83
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 13.43.

EV / Earnings	1,448.21
EV / Sales	3.61
EV / EBITDA	10.08
EV / EBIT	25.76
EV / FCF	13.43

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 -29.23% 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	-29.23%
50-Day Moving Average	46.39
200-Day Moving Average	54.35
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	336,390

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.56%.

Dividend Per Share	0.70
Dividend Yield	1.56%
Dividend Growth (YoY)	-34.09%
Years of Dividend Growth	n/a
Payout Ratio	2,113.07%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	0.15%
FCF Yield	16.08%

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