TADAWUL:2020 Statistics

Total Valuation

TADAWUL:2020 has a market cap or net worth of SAR 67.98 billion. The enterprise value is 56.38 billion.

Market Cap	67.98B
Enterprise Value	56.38B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

TADAWUL:2020 has 476.04 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	476.04M
Shares Outstanding	476.04M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.50%
Float	237.51M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 11.77. TADAWUL:2020's PEG ratio is 8.94.

PE Ratio	14.89
Forward PE	11.77
PS Ratio	5.28
PB Ratio	3.05
P/TBV Ratio	3.21
P/FCF Ratio	15.20
P/OCF Ratio	12.94
PEG Ratio	8.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 12.61.

EV / Earnings	12.35
EV / Sales	4.38
EV / EBITDA	10.30
EV / EBIT	12.26
EV / FCF	12.61

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	1,266.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	41.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	13.29M
Profits Per Employee	4.71M
Employee Count	969
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2020 has paid 406.55 million in taxes.

Income Tax	406.55M
Effective Tax Rate	7.93%

Stock Price Statistics

The stock price has increased by +39.18% in the last 52 weeks. The beta is -0.04, so TADAWUL:2020's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+39.18%
50-Day Moving Average	139.08
200-Day Moving Average	123.50
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	1,060,274

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 12.88 billion and earned 4.56 billion in profits. Earnings per share was 9.59.

Revenue	12.88B
Gross Profit	5.33B
Operating Income	4.31B
Pretax Income	5.13B
Net Income	4.56B
EBITDA	5.15B
EBIT	4.31B
Earnings Per Share (EPS)	9.59

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	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -781.46 million, giving a free cash flow of 4.47 billion.

Operating Cash Flow	5.25B
Capital Expenditures	-781.46M
Depreciation & Amortization	836.47M
Net Borrowing	-30.09M
Free Cash Flow	4.47B
FCF Per Share	9.39

Full Cash Flow Statement

Margins

Gross margin is 41.37%, with operating and profit margins of 33.47% and 35.45%.

Gross Margin	41.37%
Operating Margin	33.47%
Pretax Margin	39.82%
Profit Margin	35.45%
EBITDA Margin	39.96%
EBIT Margin	33.47%
FCF Margin	34.72%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	7.00
Dividend Yield	4.90%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	67.78%
Buyback Yield	0.01%
Shareholder Yield	4.93%
Earnings Yield	6.71%
FCF Yield	6.58%

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

Altman Z-Score	n/a
Piotroski F-Score	4