Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2081 Statistics
Total Valuation
TADAWUL:2081 has a market cap or net worth of SAR 4.47 billion. The enterprise value is 5.17 billion.
| Market Cap | 4.47B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
TADAWUL:2081 has 35.00 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 7.01% |
| Float | 18.66M |
Valuation Ratios
The trailing PE ratio is 19.44 and the forward PE ratio is 16.91. TADAWUL:2081's PEG ratio is 0.94.
| PE Ratio | 19.44 |
| Forward PE | 16.91 |
| PS Ratio | 1.91 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of -28.75.
| EV / Earnings | 22.47 |
| EV / Sales | 2.20 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 19.33 |
| EV / FCF | -28.75 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -5.28 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 31.02% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 31.02% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 20.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 17.54 |
Taxes
In the past 12 months, TADAWUL:2081 has paid 12.47 million in taxes.
| Income Tax | 12.47M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has decreased by -27.61% in the last 52 weeks. The beta is 0.41, so TADAWUL:2081's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -27.61% |
| 50-Day Moving Average | 135.84 |
| 200-Day Moving Average | 149.71 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 42,459 |
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:2081 had revenue of SAR 2.34 billion and earned 229.86 million in profits. Earnings per share was 6.57.
| Revenue | 2.34B |
| Gross Profit | 405.51M |
| Operating Income | 283.73M |
| Pretax Income | 242.33M |
| Net Income | 229.86M |
| EBITDA | 343.05M |
| EBIT | 283.73M |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 252.95 million in cash and 948.71 million in debt, giving a net cash position of -695.76 million or -19.88 per share.
| Cash & Cash Equivalents | 252.95M |
| Total Debt | 948.71M |
| Net Cash | -695.76M |
| Net Cash Per Share | -19.88 |
| Equity (Book Value) | 824.68M |
| Book Value Per Share | 23.56 |
| Working Capital | 532.06M |
Cash Flow
In the last 12 months, operating cash flow was -130.96 million and capital expenditures -48.71 million, giving a free cash flow of -179.67 million.
| Operating Cash Flow | -130.96M |
| Capital Expenditures | -48.71M |
| Free Cash Flow | -179.67M |
| FCF Per Share | -5.13 |
Margins
Gross margin is 17.31%, with operating and profit margins of 12.11% and 9.81%.
| Gross Margin | 17.31% |
| Operating Margin | 12.11% |
| Pretax Margin | 10.34% |
| Profit Margin | 9.81% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 12.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.84% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 5.14% |
| FCF Yield | -4.02% |
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 May 26, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |