TADAWUL:2081 Statistics

Total Valuation

TADAWUL:2081 has a market cap or net worth of SAR 4.32 billion. The enterprise value is 5.05 billion.

Market Cap	4.32B
Enterprise Value	5.05B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jan 5, 2026

Share Statistics

TADAWUL:2081 has 35.00 million shares outstanding.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	6.55%
Float	20.24M

Valuation Ratios

The trailing PE ratio is 16.89 and the forward PE ratio is 14.09.

PE Ratio	16.89
Forward PE	14.09
PS Ratio	1.75
PB Ratio	4.72
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of -17.00.

EV / Earnings	19.73
EV / Sales	2.04
EV / EBITDA	14.53
EV / EBIT	17.85
EV / FCF	-17.00

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.08.

Current Ratio	1.42
Quick Ratio	1.19
Debt / Equity	1.08
Debt / EBITDA	2.73
Debt / FCF	-3.32
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	30.23%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	17.13%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	17.05

Taxes

In the past 12 months, TADAWUL:2081 has paid 11.37 million in taxes.

Income Tax	11.37M
Effective Tax Rate	4.26%

Stock Price Statistics

The stock price has decreased by -22.10% in the last 52 weeks. The beta is 0.27, so TADAWUL:2081's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-22.10%
50-Day Moving Average	118.58
200-Day Moving Average	129.89
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	145,876

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:2081 had revenue of SAR 2.47 billion and earned 255.74 million in profits. Earnings per share was 7.31.

Revenue	2.47B
Gross Profit	460.90M
Operating Income	296.28M
Pretax Income	267.12M
Net Income	255.74M
EBITDA	359.66M
EBIT	296.28M
Earnings Per Share (EPS)	7.31

Full Income Statement

Balance Sheet

The company has 257.82 million in cash and 985.62 million in debt, giving a net cash position of -727.80 million or -20.79 per share.

Cash & Cash Equivalents	257.82M
Total Debt	985.62M
Net Cash	-727.80M
Net Cash Per Share	-20.79
Equity (Book Value)	915.71M
Book Value Per Share	26.16
Working Capital	568.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -240.39 million and capital expenditures -56.45 million, giving a free cash flow of -296.84 million.

Operating Cash Flow	-240.39M
Capital Expenditures	-56.45M
Depreciation & Amortization	n/a
Net Borrowing	289.21M
Free Cash Flow	-296.84M
FCF Per Share	-8.48

Full Cash Flow Statement

Margins

Gross margin is 18.63%, with operating and profit margins of 11.98% and 10.34%.

Gross Margin	18.63%
Operating Margin	11.98%
Pretax Margin	10.80%
Profit Margin	10.34%
EBITDA Margin	14.54%
EBIT Margin	11.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.39%.

Dividend Per Share	1.75
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.53%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	5.92%
FCF Yield	-6.87%

Dividend Details

Stock Splits

The last stock split was on May 26, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3