TADAWUL:2081 Statistics

Total Valuation

TADAWUL:2081 has a market cap or net worth of SAR 5.40 billion. The enterprise value is 5.78 billion.

Market Cap	5.40B
Enterprise Value	5.78B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

TADAWUL:2081 has 35.00 million shares outstanding.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	7.26%
Float	18.66M

Valuation Ratios

The trailing PE ratio is 23.46 and the forward PE ratio is 20.10. TADAWUL:2081's PEG ratio is 1.14.

PE Ratio	23.46
Forward PE	20.10
PS Ratio	2.76
PB Ratio	6.95
P/TBV Ratio	6.97
P/FCF Ratio	52.04
P/OCF Ratio	27.62
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 55.69.

EV / Earnings	25.11
EV / Sales	2.96
EV / EBITDA	16.99
EV / EBIT	20.35
EV / FCF	55.69

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.90.

Current Ratio	1.28
Quick Ratio	1.07
Debt / Equity	0.90
Debt / EBITDA	1.98
Debt / FCF	6.76
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 35.01% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	35.01%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	29.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	12.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.60% in the last 52 weeks. The beta is 0.51, so TADAWUL:2081's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-14.60%
50-Day Moving Average	158.42
200-Day Moving Average	159.54
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	52,495

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 1.95 billion and earned 230.00 million in profits. Earnings per share was 6.57.

Revenue	1.95B
Gross Profit	384.32M
Operating Income	297.30M
Pretax Income	246.53M
Net Income	230.00M
EBITDA	352.06M
EBIT	297.30M
Earnings Per Share (EPS)	6.57

Full Income Statement

Balance Sheet

The company has 322.29 million in cash and 700.73 million in debt, giving a net cash position of -378.43 million or -10.81 per share.

Cash & Cash Equivalents	322.29M
Total Debt	700.73M
Net Cash	-378.43M
Net Cash Per Share	-10.81
Equity (Book Value)	776.24M
Book Value Per Share	22.18
Working Capital	387.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.41 million and capital expenditures -91.70 million, giving a free cash flow of 103.71 million.

Operating Cash Flow	195.41M
Capital Expenditures	-91.70M
Free Cash Flow	103.71M
FCF Per Share	2.96

Full Cash Flow Statement

Margins

Gross margin is 19.69%, with operating and profit margins of 15.23% and 11.78%.

Gross Margin	19.69%
Operating Margin	15.23%
Pretax Margin	12.63%
Profit Margin	11.78%
EBITDA Margin	18.03%
EBIT Margin	15.23%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.97%.

Dividend Per Share	1.50
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	4.26%
FCF Yield	1.92%

Dividend Details

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	n/a