Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2020 Statistics
Total Valuation
TADAWUL:2020 has a market cap or net worth of SAR 56.41 billion. The enterprise value is 45.87 billion.
| Market Cap | 56.41B |
| Enterprise Value | 45.87B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TADAWUL:2020 has 476.04 million shares outstanding.
| Current Share Class | 476.04M |
| Shares Outstanding | 476.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.61% |
| Float | 237.51M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 14.18. TADAWUL:2020's PEG ratio is 6.02.
| PE Ratio | 14.75 |
| Forward PE | 14.18 |
| PS Ratio | 4.61 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 15.32 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | 6.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 12.46.
| EV / Earnings | 11.99 |
| EV / Sales | 3.75 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 12.07 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.71 |
| Quick Ratio | 7.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 278.54 |
Financial Efficiency
Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 19.69% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 14.95% |
| Revenue Per Employee | 12.62M |
| Profits Per Employee | 3.95M |
| Employee Count | 969 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 11.62 |
Taxes
In the past 12 months, TADAWUL:2020 has paid 338.86 million in taxes.
| Income Tax | 338.86M |
| Effective Tax Rate | 7.93% |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is 0.14, so TADAWUL:2020's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 111.61 |
| 200-Day Moving Average | 109.37 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 582,751 |
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:2020 had revenue of SAR 12.23 billion and earned 3.83 billion in profits. Earnings per share was 8.04.
| Revenue | 12.23B |
| Gross Profit | 4.55B |
| Operating Income | 3.58B |
| Pretax Income | 4.27B |
| Net Income | 3.83B |
| EBITDA | 4.47B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 8.04 |
Balance Sheet
The company has 11.88 billion in cash and 215.79 million in debt, giving a net cash position of 11.66 billion or 24.49 per share.
| Cash & Cash Equivalents | 11.88B |
| Total Debt | 215.79M |
| Net Cash | 11.66B |
| Net Cash Per Share | 24.49 |
| Equity (Book Value) | 21.28B |
| Book Value Per Share | 42.34 |
| Working Capital | 12.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -748.83 million, giving a free cash flow of 3.68 billion.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -748.83M |
| Free Cash Flow | 3.68B |
| FCF Per Share | 7.73 |
Margins
Gross margin is 37.23%, with operating and profit margins of 29.31% and 31.28%.
| Gross Margin | 37.23% |
| Operating Margin | 29.31% |
| Pretax Margin | 34.93% |
| Profit Margin | 31.28% |
| EBITDA Margin | 36.52% |
| EBIT Margin | 29.31% |
| FCF Margin | 30.10% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.84% |
| Earnings Yield | 6.78% |
| FCF Yield | 6.53% |
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
The last stock split was on April 7, 2015. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 7, 2015 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
TADAWUL:2020 has an Altman Z-Score of 8.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | 6 |