TADAWUL:2080 Statistics

Total Valuation

TADAWUL:2080 has a market cap or net worth of SAR 5.45 billion. The enterprise value is 5.25 billion.

Market Cap	5.45B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

TADAWUL:2080 has 75.00 million shares outstanding.

Current Share Class	75.00M
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	3.67%
Float	70.00M

Valuation Ratios

The trailing PE ratio is 23.49.

PE Ratio	23.49
Forward PE	n/a
PS Ratio	1.82
PB Ratio	2.81
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	31.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of -112.10.

EV / Earnings	22.60
EV / Sales	1.75
EV / EBITDA	20.53
EV / EBIT	33.40
EV / FCF	-112.10

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.05.

Current Ratio	1.35
Quick Ratio	0.72
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	-1.88
Interest Coverage	27.22

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	11.14

Taxes

Income Tax	-8.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.27% in the last 52 weeks. The beta is 0.29, so TADAWUL:2080's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-15.27%
50-Day Moving Average	81.00
200-Day Moving Average	97.39
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	76,212

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:2080 had revenue of SAR 3.00 billion and earned 232.10 million in profits. Earnings per share was 3.09.

Revenue	3.00B
Gross Profit	373.30M
Operating Income	146.42M
Pretax Income	223.26M
Net Income	232.10M
EBITDA	239.62M
EBIT	146.42M
Earnings Per Share (EPS)	3.09

Full Income Statement

Balance Sheet

The company has 294.28 million in cash and 88.15 million in debt, giving a net cash position of 206.13 million or 2.75 per share.

Cash & Cash Equivalents	294.28M
Total Debt	88.15M
Net Cash	206.13M
Net Cash Per Share	2.75
Equity (Book Value)	1.94B
Book Value Per Share	25.91
Working Capital	194.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.85 million and capital expenditures -217.65 million, giving a free cash flow of -46.80 million.

Operating Cash Flow	170.85M
Capital Expenditures	-217.65M
Free Cash Flow	-46.80M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 12.44%, with operating and profit margins of 4.88% and 7.74%.

Gross Margin	12.44%
Operating Margin	4.88%
Pretax Margin	7.44%
Profit Margin	7.74%
EBITDA Margin	7.99%
EBIT Margin	4.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.94%.

Dividend Per Share	2.20
Dividend Yield	2.94%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	71.89%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	4.26%
FCF Yield	-0.86%

Dividend Details

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 15, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5