Saudi Arabia
· Delayed Price · Currency is SAR ACWA Power Company Statistics
Total Valuation
TADAWUL:2082 has a market cap or net worth of SAR 147.12 billion. The enterprise value is 169.79 billion.
| Market Cap | 147.12B |
| Enterprise Value | 169.79B |
Important Dates
The next estimated earnings date is Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2082 has 766.23 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 766.23M |
| Shares Outstanding | 766.23M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 2.40% |
| Float | 226.18M |
Valuation Ratios
The trailing PE ratio is 79.82 and the forward PE ratio is 54.93. TADAWUL:2082's PEG ratio is 1.66.
| PE Ratio | 79.82 |
| Forward PE | 54.93 |
| PS Ratio | 20.69 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.56 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.58, with an EV/FCF ratio of -117.52.
| EV / Earnings | 95.26 |
| EV / Sales | 23.88 |
| EV / EBITDA | 45.58 |
| EV / EBIT | 54.36 |
| EV / FCF | -117.52 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.13 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | -20.70 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 503,762 |
| Employee Count | 3,538 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, TADAWUL:2082 has paid 90.11 million in taxes.
| Income Tax | 90.11M |
| Effective Tax Rate | 3.89% |
Stock Price Statistics
The stock price has decreased by -51.27% in the last 52 weeks. The beta is 0.01, so TADAWUL:2082's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -51.27% |
| 50-Day Moving Average | 218.20 |
| 200-Day Moving Average | 260.42 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 319,057 |
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:2082 had revenue of SAR 7.11 billion and earned 1.78 billion in profits. Earnings per share was 2.41.
| Revenue | 7.11B |
| Gross Profit | 3.64B |
| Operating Income | 2.74B |
| Pretax Income | 2.32B |
| Net Income | 1.78B |
| EBITDA | 3.32B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 9.89 billion in cash and 29.91 billion in debt, giving a net cash position of -20.01 billion or -26.12 per share.
| Cash & Cash Equivalents | 9.89B |
| Total Debt | 29.91B |
| Net Cash | -20.01B |
| Net Cash Per Share | -26.12 |
| Equity (Book Value) | 30.86B |
| Book Value Per Share | 37.70 |
| Working Capital | 10.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -4.90 billion, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -4.90B |
| Free Cash Flow | -1.44B |
| FCF Per Share | -1.89 |
Margins
Gross margin is 51.18%, with operating and profit margins of 38.50% and 25.07%.
| Gross Margin | 51.18% |
| Operating Margin | 38.50% |
| Pretax Margin | 32.59% |
| Profit Margin | 25.07% |
| EBITDA Margin | 46.65% |
| EBIT Margin | 38.50% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:2082 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 1.21% |
| FCF Yield | -0.98% |
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 30, 2024. It was a forward split with a ratio of 1.002.
| Last Split Date | Apr 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |