TADAWUL:2083 Statistics

Total Valuation

TADAWUL:2083 has a market cap or net worth of SAR 10.58 billion. The enterprise value is 23.91 billion.

Market Cap	10.58B
Enterprise Value	23.91B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2083 has 250.00 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.69%
Float	75.00M

Valuation Ratios

The trailing PE ratio is 114.48 and the forward PE ratio is 29.07. TADAWUL:2083's PEG ratio is 1.71.

PE Ratio	114.48
Forward PE	29.07
PS Ratio	1.51
PB Ratio	2.02
P/TBV Ratio	2.03
P/FCF Ratio	5.78
P/OCF Ratio	4.48
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 13.08.

EV / Earnings	259.10
EV / Sales	3.42
EV / EBITDA	9.87
EV / EBIT	23.11
EV / FCF	13.08

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.84
Debt / EBITDA	6.30
Debt / FCF	8.11
Interest Coverage	0.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.32M
Profits Per Employee	43,806
Employee Count	2,107
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.39% in the last 52 weeks. The beta is 0.87, so TADAWUL:2083's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-36.39%
50-Day Moving Average	44.82
200-Day Moving Average	53.13
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	391,816

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 92.30 million in profits. Earnings per share was 0.37.

Revenue	6.99B
Gross Profit	1.59B
Operating Income	968.41M
Pretax Income	108.47M
Net Income	92.30M
EBITDA	1.65B
EBIT	968.41M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 14.84 billion in debt, giving a net cash position of -13.34 billion or -53.36 per share.

Cash & Cash Equivalents	1.50B
Total Debt	14.84B
Net Cash	-13.34B
Net Cash Per Share	-53.36
Equity (Book Value)	5.22B
Book Value Per Share	20.90
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -531.60 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-531.60M
Free Cash Flow	1.83B
FCF Per Share	7.31

Full Cash Flow Statement

Margins

Gross margin is 22.79%, with operating and profit margins of 13.86% and 1.32%.

Gross Margin	22.79%
Operating Margin	13.86%
Pretax Margin	1.55%
Profit Margin	1.32%
EBITDA Margin	23.62%
EBIT Margin	13.86%
FCF Margin	26.16%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.70
Dividend Yield	1.66%
Dividend Growth (YoY)	-34.09%
Years of Dividend Growth	n/a
Payout Ratio	392.67%
Buyback Yield	0.43%
Shareholder Yield	2.09%
Earnings Yield	0.87%
FCF Yield	17.29%

Dividend Details

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	n/a