Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:2083 Statistics
Total Valuation
TADAWUL:2083 has a market cap or net worth of SAR 10.04 billion. The enterprise value is 22.85 billion.
| Market Cap | 10.04B |
| Enterprise Value | 22.85B |
Important Dates
The last earnings date was 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 -26.45% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | -26.45% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.55% |
| Float | 75.00M |
Valuation Ratios
The trailing PE ratio is 120.93 and the forward PE ratio is 35.66. TADAWUL:2083's PEG ratio is 2.10.
| PE Ratio | 120.93 |
| Forward PE | 35.66 |
| PS Ratio | 1.50 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 14.01.
| EV / Earnings | 274.47 |
| EV / Sales | 3.43 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 23.97 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.96 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 8.72 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 39,519 |
| Employee Count | 2,107 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 16.76 |
Taxes
In the past 12 months, TADAWUL:2083 has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 3.21% |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.80, so TADAWUL:2083's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 41.35 |
| 200-Day Moving Average | 47.93 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 188,110 |
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 6.67 billion and earned 83.27 million in profits. Earnings per share was 0.33.
| Revenue | 6.67B |
| Gross Profit | 955.82M |
| Operating Income | 884.15M |
| Pretax Income | 86.03M |
| Net Income | 83.27M |
| EBITDA | 1.69B |
| EBIT | 884.15M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.41 billion in cash and 14.23 billion in debt, giving a net cash position of -12.82 billion or -51.28 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 14.23B |
| Net Cash | -12.82B |
| Net Cash Per Share | -51.28 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 21.69 |
| Working Capital | -134.06M |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -416.49 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -416.49M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 6.53 |
Margins
Gross margin is 14.33%, with operating and profit margins of 13.25% and 1.25%.
| Gross Margin | 14.33% |
| Operating Margin | 13.25% |
| Pretax Margin | 1.29% |
| Profit Margin | 1.25% |
| EBITDA Margin | 25.41% |
| EBIT Margin | 13.25% |
| FCF Margin | 24.46% |
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 | 105.06% |
| Buyback Yield | 26.45% |
| Shareholder Yield | 28.20% |
| Earnings Yield | 0.83% |
| FCF Yield | 16.26% |
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 |