ACWA

ACWA Power

2082StocksTadawulUtilitiesMarket closed

SAR 199.20

Official close

-0.9%

Price as of June 25, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

ACWA

ACWA Power

2082StocksTadawulUtilitiesMarket closed

SAR 199.20

Official close

-0.9%

Price as of June 25, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	152.10B	132.86B	139.30B	164.05B	185.98B
Market Cap Growth	-17.8%	-47.1%	-52.6%	-54.7%	-27.9%
Enterprise Value	178.30B	159.19B	161.97B	192.06B	212.66B
Last Close Price	198.50	173.40	181.80	214.10	251.94
Valuation Multiples
Forward PE (Next 12M Est.)	59.58	49.35	52.01	67.58	94.71
PE Ratio	85.03	75.07	75.21	92.04	106.93
PEG Ratio	2.68	1.88	1.88	1.88	1.88
PS Ratio	20.36	17.79	18.79	23.07	25.84
PB Ratio	4.74	4.14	4.40	5.32	7.76
P/TBV Ratio	5.64	4.93	5.25	6.29	9.61
P/FCF Ratio	—	—	1,227.08	—	—
P/OCF Ratio	37.04	32.35	31.09	46.20	51.85
EV/Sales Ratio	23.87	21.32	21.85	27.01	29.55
EV/EBITDA Ratio	50.76	52.84	50.86	57.84	65.10
EV/EBIT Ratio	61.85	66.06	62.37	70.08	76.23
EV/FCF Ratio	—	—	1,426.82	—	—
Leverage & Capital
Debt / Equity Ratio	0.98	0.98	1.01	0.97	1.24
Debt / EBITDA Ratio	10.33	10.89	15.00	11.66	6.49
Debt / FCF Ratio	—	—	280.71	—	—
Net Debt / Equity Ratio	0.73	0.73	0.75	0.65	1.07
Net Debt / EBITDA Ratio	7.82	7.81	7.44	6.03	7.81
Net Debt / FCF Ratio	-78.19	-78.19	208.79	-14.83	-29.98
Efficiency & Liquidity
Asset Turnover	0.11	0.12	0.10	0.12	0.14
Inventory Turnover	5.62	4.63	4.64	4.21	6.45
Quick Ratio	1.97	1.97	1.85	1.95	1.73
Current Ratio	2.08	2.08	2.27	2.13	1.84
Returns & Yields
Return on Equity (ROE)	+4.5%	+6.6%	+7.2%	+9.9%	+7.7%
Return on Assets (ROA)	+2.0%	+1.3%	+1.6%	+4.5%	+3.2%
Return on Capital Employed (ROCE)	+3.8%	+3.8%	+4.1%	+4.6%	+5.2%
Earnings Yield	+1.2%	+1.3%	+1.3%	+1.1%	+0.9%
FCF Yield	-0.2%	-0.2%	+0.1%	-0.8%	-0.5%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	-3.6%	-4.7%	-5.1%	-1.5%	0.0%
Total Shareholder Return	-3.6%	-4.7%	-5.1%	-1.5%	0.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	152.10B	132.86B	139.30B	164.05B	185.98B
Market Cap Growth	-17.8%	-47.1%	-52.6%	-54.7%	-27.9%
Enterprise Value	178.30B	159.19B	161.97B	192.06B	212.66B
Last Close Price	198.50	173.40	181.80	214.10	251.94
Valuation Multiples
Forward PE (Next 12M Est.)	59.58	49.35	52.01	67.58	94.71
PE Ratio	85.03	75.07	75.21	92.04	106.93
PEG Ratio	2.68	1.88	1.88	1.88	1.88
PS Ratio	20.36	17.79	18.79	23.07	25.84
PB Ratio	4.74	4.14	4.40	5.32	7.76
P/TBV Ratio	5.64	4.93	5.25	6.29	9.61
P/FCF Ratio	—	—	1,227.08	—	—
P/OCF Ratio	37.04	32.35	31.09	46.20	51.85
EV/Sales Ratio	23.87	21.32	21.85	27.01	29.55
EV/EBITDA Ratio	50.76	52.84	50.86	57.84	65.10
EV/EBIT Ratio	61.85	66.06	62.37	70.08	76.23
EV/FCF Ratio	—	—	1,426.82	—	—
Leverage & Capital
Debt / Equity Ratio	0.98	0.98	1.01	0.97	1.24
Debt / EBITDA Ratio	10.33	10.89	15.00	11.66	6.49
Debt / FCF Ratio	—	—	280.71	—	—
Net Debt / Equity Ratio	0.73	0.73	0.75	0.65	1.07
Net Debt / EBITDA Ratio	7.82	7.81	7.44	6.03	7.81
Net Debt / FCF Ratio	-78.19	-78.19	208.79	-14.83	-29.98
Efficiency & Liquidity
Asset Turnover	0.11	0.12	0.10	0.12	0.14
Inventory Turnover	5.62	4.63	4.64	4.21	6.45
Quick Ratio	1.97	1.97	1.85	1.95	1.73
Current Ratio	2.08	2.08	2.27	2.13	1.84
Returns & Yields
Return on Equity (ROE)	+4.5%	+6.6%	+7.2%	+9.9%	+7.7%
Return on Assets (ROA)	+2.0%	+1.3%	+1.6%	+4.5%	+3.2%
Return on Capital Employed (ROCE)	+3.8%	+3.8%	+4.1%	+4.6%	+5.2%
Earnings Yield	+1.2%	+1.3%	+1.3%	+1.1%	+0.9%
FCF Yield	-0.2%	-0.2%	+0.1%	-0.8%	-0.5%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	-3.6%	-4.7%	-5.1%	-1.5%	0.0%
Total Shareholder Return	-3.6%	-4.7%	-5.1%	-1.5%	0.0%