TADAWUL:2020 Statistics

Total Valuation

TADAWUL:2020 has a market cap or net worth of SAR 63.27 billion. The enterprise value is 51.66 billion.

Market Cap	63.27B
Enterprise Value	51.66B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

TADAWUL:2020 has 476.04 million shares outstanding.

Current Share Class	476.04M
Shares Outstanding	476.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.52%
Float	237.51M

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 16.24. TADAWUL:2020's PEG ratio is 4.66.

PE Ratio	14.64
Forward PE	16.24
PS Ratio	4.84
PB Ratio	2.83
P/TBV Ratio	2.99
P/FCF Ratio	14.00
P/OCF Ratio	11.93
PEG Ratio	4.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 11.43.

EV / Earnings	11.95
EV / Sales	3.95
EV / EBITDA	9.91
EV / EBIT	11.93
EV / FCF	11.43

Financial Position

The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.01.

Current Ratio	6.44
Quick Ratio	6.01
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	1,188.36

Financial Efficiency

Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 39.54%.

Return on Equity (ROE)	21.37%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	39.54%
Return on Capital Employed (ROCE)	16.45%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	13.50M
Profits Per Employee	4.46M
Employee Count	969
Asset Turnover	0.50
Inventory Turnover	11.40

Taxes

In the past 12 months, TADAWUL:2020 has paid 395.51 million in taxes.

Income Tax	395.51M
Effective Tax Rate	8.13%

Stock Price Statistics

The stock price has increased by +23.28% in the last 52 weeks. The beta is 0.13, so TADAWUL:2020's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+23.28%
50-Day Moving Average	120.94
200-Day Moving Average	116.61
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	768,524

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:2020 had revenue of SAR 13.08 billion and earned 4.32 billion in profits. Earnings per share was 9.08.

Revenue	13.08B
Gross Profit	5.06B
Operating Income	4.05B
Pretax Income	4.86B
Net Income	4.32B
EBITDA	4.89B
EBIT	4.05B
Earnings Per Share (EPS)	9.08

Full Income Statement

Balance Sheet

The company has 12.93 billion in cash and 215.31 million in debt, giving a net cash position of 12.71 billion or 26.71 per share.

Cash & Cash Equivalents	12.93B
Total Debt	215.31M
Net Cash	12.71B
Net Cash Per Share	26.71
Equity (Book Value)	22.32B
Book Value Per Share	44.54
Working Capital	13.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -781.46 million, giving a free cash flow of 4.52 billion.

Operating Cash Flow	5.30B
Capital Expenditures	-781.46M
Free Cash Flow	4.52B
FCF Per Share	9.50

Full Cash Flow Statement

Margins

Gross margin is 38.71%, with operating and profit margins of 30.93% and 33.05%.

Gross Margin	38.71%
Operating Margin	30.93%
Pretax Margin	37.19%
Profit Margin	33.05%
EBITDA Margin	37.39%
EBIT Margin	30.93%
FCF Margin	34.57%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.27%.

Dividend Per Share	7.00
Dividend Yield	5.27%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	71.58%
Buyback Yield	n/a
Shareholder Yield	5.27%
Earnings Yield	6.83%
FCF Yield	7.14%

Dividend Details

Stock Splits

The last stock split was on April 7, 2015. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 7, 2015
Split Type	Forward
Split Ratio	1.25

Scores

TADAWUL:2020 has an Altman Z-Score of 9.01 and a Piotroski F-Score of 7.

Altman Z-Score	9.01
Piotroski F-Score	7