Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2083 Statistics
Total Valuation
TADAWUL:2083 has a market cap or net worth of SAR 9.25 billion. The enterprise value is 20.37 billion.
| Market Cap | 9.25B |
| Enterprise Value | 20.37B |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
TADAWUL:2083 has 250.00 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.49% |
| Float | 74.99M |
Valuation Ratios
The trailing PE ratio is 30.74 and the forward PE ratio is 12.39. TADAWUL:2083's PEG ratio is 0.32.
| PE Ratio | 30.74 |
| Forward PE | 12.39 |
| PS Ratio | 1.26 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 12.65.
| EV / Earnings | 67.23 |
| EV / Sales | 2.76 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 18.14 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.99 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 8.01 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 143,805 |
| Employee Count | 2,107 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 15.57 |
Taxes
In the past 12 months, TADAWUL:2083 has paid 10.26 million in taxes.
| Income Tax | 10.26M |
| Effective Tax Rate | 3.28% |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is 0.51, so TADAWUL:2083's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 38.05 |
| 200-Day Moving Average | 36.22 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 544,135 |
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 7.37 billion and earned 303.00 million in profits. Earnings per share was 1.20.
| Revenue | 7.37B |
| Gross Profit | 1.19B |
| Operating Income | 1.07B |
| Pretax Income | 313.26M |
| Net Income | 303.00M |
| EBITDA | 1.88B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 1.78 billion in cash and 12.90 billion in debt, with a net cash position of -11.12 billion or -44.48 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 12.90B |
| Net Cash | -11.12B |
| Net Cash Per Share | -44.48 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 21.46 |
| Working Capital | -45.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -593.80 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -593.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.35B |
| Free Cash Flow | 1.61B |
| FCF Per Share | 6.44 |
Margins
Gross margin is 16.18%, with operating and profit margins of 14.57% and 4.11%.
| Gross Margin | 16.18% |
| Operating Margin | 14.57% |
| Pretax Margin | 4.25% |
| Profit Margin | 4.11% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 14.57% |
| FCF Margin | 21.86% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.04% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 3.28% |
| FCF Yield | 17.41% |
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 |
Analyst Forecast
The average price target for TADAWUL:2083 is 60.50, which is 63.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.50 |
| Price Target Difference | 63.51% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.89% |
| EPS Growth Forecast (3Y) | 67.65% |
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 | 6 |