Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2083 Statistics
Total Valuation
TADAWUL:2083 has a market cap or net worth of SAR 9.92 billion. The enterprise value is 21.43 billion.
| Market Cap | 9.92B |
| Enterprise Value | 21.43B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
TADAWUL:2083 has 250.00 million shares outstanding. The number of shares has increased by 17.70% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | +17.70% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.44% |
| Float | 74.99M |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 21.50. TADAWUL:2083's PEG ratio is 1.26.
| PE Ratio | 21.58 |
| Forward PE | 21.50 |
| PS Ratio | 1.41 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 15.17.
| EV / Earnings | 46.68 |
| EV / Sales | 3.04 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 16.49 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.99 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 9.26 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 217,867 |
| Employee Count | 2,095 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 17.33 |
Taxes
In the past 12 months, TADAWUL:2083 has paid 3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.42, so TADAWUL:2083's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 32.98 |
| 200-Day Moving Average | 36.71 |
| Relative Strength Index (RSI) | 75.20 |
| Average Volume (20 Days) | 736,959 |
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 7.06 billion and earned 459.05 million in profits. Earnings per share was 1.84.
| Revenue | 7.06B |
| Gross Profit | 838.66M |
| Operating Income | 1.24B |
| Pretax Income | 462.94M |
| Net Income | 459.05M |
| EBITDA | 2.05B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 1.57 billion in cash and 13.08 billion in debt, with a net cash position of -11.51 billion or -46.05 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 13.08B |
| Net Cash | -11.51B |
| Net Cash Per Share | -46.05 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 21.14 |
| Working Capital | -39.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -494.24 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -494.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.47B |
| Free Cash Flow | 1.41B |
| FCF Per Share | 5.65 |
Margins
Gross margin is 11.89%, with operating and profit margins of 17.60% and 6.51%.
| Gross Margin | 11.89% |
| Operating Margin | 17.60% |
| Pretax Margin | 6.56% |
| Profit Margin | 6.51% |
| EBITDA Margin | 29.09% |
| EBIT Margin | 17.60% |
| FCF Margin | 20.01% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.72% |
| Buyback Yield | -17.70% |
| Shareholder Yield | -13.17% |
| Earnings Yield | 4.63% |
| FCF Yield | 14.24% |
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 | 6 |