ACWA Power Company Statistics

Total Valuation

TADAWUL:2082 has a market cap or net worth of SAR 130.56 billion. The enterprise value is 156.82 billion.

Market Cap	130.56B
Enterprise Value	156.82B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2082 has 766.23 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	766.23M
Shares Outstanding	766.23M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	3.06%
Float	226.18M

Valuation Ratios

The trailing PE ratio is 68.99 and the forward PE ratio is 48.49.

PE Ratio	68.99
Forward PE	48.49
PS Ratio	17.61
PB Ratio	4.13
P/TBV Ratio	4.92
P/FCF Ratio	1,150.14
P/OCF Ratio	29.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.81, with an EV/FCF ratio of 1,381.44.

EV / Earnings	84.67
EV / Sales	21.15
EV / EBITDA	42.81
EV / EBIT	51.44
EV / FCF	1,381.44

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.00.

Current Ratio	2.27
Quick Ratio	1.85
Debt / Equity	1.00
Debt / EBITDA	9.91
Debt / FCF	280.07
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.13%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	2.10M
Profits Per Employee	523,523
Employee Count	3,538
Asset Turnover	0.12
Inventory Turnover	3.58

Taxes

In the past 12 months, TADAWUL:2082 has paid 157.52 million in taxes.

Income Tax	157.52M
Effective Tax Rate	7.10%

Stock Price Statistics

The stock price has decreased by -48.86% in the last 52 weeks. The beta is -0.06, so TADAWUL:2082's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-48.86%
50-Day Moving Average	178.11
200-Day Moving Average	212.10
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	344,001

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:2082 had revenue of SAR 7.41 billion and earned 1.85 billion in profits. Earnings per share was 2.47.

Revenue	7.41B
Gross Profit	3.76B
Operating Income	2.59B
Pretax Income	2.22B
Net Income	1.85B
EBITDA	3.18B
EBIT	2.59B
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 8.16 billion in cash and 31.79 billion in debt, giving a net cash position of -23.63 billion or -30.84 per share.

Cash & Cash Equivalents	8.16B
Total Debt	31.79B
Net Cash	-23.63B
Net Cash Per Share	-30.84
Equity (Book Value)	31.65B
Book Value Per Share	38.48
Working Capital	9.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -4.37 billion, giving a free cash flow of 113.52 million.

Operating Cash Flow	4.48B
Capital Expenditures	-4.37B
Free Cash Flow	113.52M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 50.70%, with operating and profit margins of 34.99% and 24.98%.

Gross Margin	50.70%
Operating Margin	34.99%
Pretax Margin	29.92%
Profit Margin	24.98%
EBITDA Margin	42.91%
EBIT Margin	34.99%
FCF Margin	1.53%

Dividends & Yields

TADAWUL:2082 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.43%
Shareholder Yield	-2.43%
Earnings Yield	1.42%
FCF Yield	0.09%

Dividend Details

Stock Splits

The last stock split was on April 30, 2024. It was a forward split with a ratio of 1.002.

Last Split Date	Apr 30, 2024
Split Type	Forward
Split Ratio	1.002

Scores

Altman Z-Score	n/a
Piotroski F-Score	6