Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2083 Statistics
Total Valuation
TADAWUL:2083 has a market cap or net worth of SAR 9.80 billion. The enterprise value is 22.85 billion.
| Market Cap | 9.80B |
| Enterprise Value | 22.85B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2083 has 250.00 million shares outstanding. The number of shares has decreased by -26.43% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | -26.43% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.68% |
| Float | 75.00M |
Valuation Ratios
The trailing PE ratio is 124.64 and the forward PE ratio is 35.83. TADAWUL:2083's PEG ratio is 2.11.
| PE Ratio | 124.64 |
| Forward PE | 35.83 |
| PS Ratio | 1.40 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 12.68.
| EV / Earnings | 342.33 |
| EV / Sales | 3.27 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 23.27 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.73.
| Current Ratio | 0.88 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 8.06 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 31,678 |
| Employee Count | 2,107 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 16.77 |
Taxes
In the past 12 months, TADAWUL:2083 has paid 17.93 million in taxes.
| Income Tax | 17.93M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -28.74% in the last 52 weeks. The beta is 0.79, so TADAWUL:2083's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -28.74% |
| 50-Day Moving Average | 42.18 |
| 200-Day Moving Average | 50.36 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 251,562 |
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:2083 had revenue of SAR 6.99 billion and earned 66.75 million in profits. Earnings per share was 0.31.
| Revenue | 6.99B |
| Gross Profit | 1.50B |
| Operating Income | 914.72M |
| Pretax Income | 84.67M |
| Net Income | 66.75M |
| EBITDA | 1.72B |
| EBIT | 914.72M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.48 billion in cash and 14.53 billion in debt, giving a net cash position of -13.05 billion or -52.20 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 14.53B |
| Net Cash | -13.05B |
| Net Cash Per Share | -52.20 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 21.27 |
| Working Capital | -482.24M |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -454.91 million, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -454.91M |
| Free Cash Flow | 1.80B |
| FCF Per Share | 7.21 |
Margins
Gross margin is 21.42%, with operating and profit margins of 13.09% and 0.96%.
| Gross Margin | 21.42% |
| Operating Margin | 13.09% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.96% |
| EBITDA Margin | 24.58% |
| EBIT Margin | 13.09% |
| FCF Margin | 25.79% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -34.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.35% |
| Buyback Yield | 26.43% |
| Shareholder Yield | 28.06% |
| Earnings Yield | 0.68% |
| FCF Yield | 18.39% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |