Saudi Basic Industries Statistics

Total Valuation

TADAWUL:2010 has a market cap or net worth of SAR 181.50 billion. The enterprise value is 209.49 billion.

Market Cap	181.50B
Enterprise Value	209.49B

Important Dates

The last earnings date was Sunday, May 4, 2025.

Earnings Date	May 4, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

TADAWUL:2010 has 3.00 billion shares outstanding.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.55%
Float	899.91M

Valuation Ratios

The trailing PE ratio is 282.88 and the forward PE ratio is 32.94. TADAWUL:2010's PEG ratio is 0.35.

PE Ratio	282.88
Forward PE	32.94
PS Ratio	1.28
PB Ratio	0.99
P/TBV Ratio	1.33
P/FCF Ratio	34.64
P/OCF Ratio	12.70
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 39.98.

EV / Earnings	2,569.61
EV / Sales	1.48
EV / EBITDA	13.15
EV / EBIT	63.71
EV / FCF	39.98

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.21.

Current Ratio	2.37
Quick Ratio	1.61
Debt / Equity	0.21
Debt / EBITDA	2.20
Debt / FCF	7.20
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	3.55B
Profits Per Employee	2.04M
Employee Count	40
Asset Turnover	0.51
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.38% in the last 52 weeks. The beta is 0.38, so TADAWUL:2010's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-24.38%
50-Day Moving Average	61.75
200-Day Moving Average	68.67
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	1,092,175

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:2010 had revenue of SAR 141.89 billion and earned 81.53 million in profits. Earnings per share was 0.03.

Revenue	141.89B
Gross Profit	23.87B
Operating Income	4.20B
Pretax Income	2.41B
Net Income	81.53M
EBITDA	16.01B
EBIT	4.20B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 36.85 billion in cash and 37.73 billion in debt, giving a net cash position of -875.93 million or -0.29 per share.

Cash & Cash Equivalents	36.85B
Total Debt	37.73B
Net Cash	-875.93M
Net Cash Per Share	-0.29
Equity (Book Value)	183.22B
Book Value Per Share	52.04
Working Capital	49.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.29 billion and capital expenditures -9.05 billion, giving a free cash flow of 5.24 billion.

Operating Cash Flow	14.29B
Capital Expenditures	-9.05B
Free Cash Flow	5.24B
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 16.82%, with operating and profit margins of 2.96% and 0.06%.

Gross Margin	16.82%
Operating Margin	2.96%
Pretax Margin	1.70%
Profit Margin	0.06%
EBITDA Margin	11.28%
EBIT Margin	2.96%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.62%.

Dividend Per Share	3.40
Dividend Yield	5.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12,802.38%
Buyback Yield	n/a
Shareholder Yield	5.62%
Earnings Yield	0.04%
FCF Yield	2.89%

Dividend Details

Stock Splits

The last stock split was on March 30, 2008. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 30, 2008
Split Type	Forward
Split Ratio	1.2

Scores

TADAWUL:2010 has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a