Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:8010 Statistics
Total Valuation
TADAWUL:8010 has a market cap or net worth of SAR 18.58 billion. The enterprise value is 17.76 billion.
| Market Cap | 18.58B |
| Enterprise Value | 17.76B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TADAWUL:8010 has 149.74 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 149.74M |
| Shares Outstanding | 149.74M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.59% |
| Float | 110.95M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 15.29.
| PE Ratio | 16.99 |
| Forward PE | 15.29 |
| PS Ratio | 1.03 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 11.22.
| EV / Earnings | 16.22 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 15.03 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 7.36
| Current Ratio | 7.36 |
| Quick Ratio | 5.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 24.13% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 67.48M |
| Profits Per Employee | 4.10M |
| Employee Count | 267 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8010 has paid 122.96 million in taxes.
| Income Tax | 122.96M |
| Effective Tax Rate | 10.10% |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.23, so TADAWUL:8010's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 142.82 |
| 200-Day Moving Average | 142.69 |
| Relative Strength Index (RSI) | 21.87 |
| Average Volume (20 Days) | 430,892 |
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:8010 had revenue of SAR 18.02 billion and earned 1.09 billion in profits. Earnings per share was 7.30.
| Revenue | 18.02B |
| Gross Profit | 515.47M |
| Operating Income | 1.18B |
| Pretax Income | 1.22B |
| Net Income | 1.09B |
| EBITDA | 1.36B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 5.26 billion in cash and n/a in debt, giving a net cash position of 824.27 million or 5.50 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | n/a |
| Net Cash | 824.27M |
| Net Cash Per Share | 5.50 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 33.10 |
| Working Capital | 11.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -143.78 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -143.78M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 10.57 |
Margins
Gross margin is 2.86%, with operating and profit margins of 6.56% and 6.08%.
| Gross Margin | 2.86% |
| Operating Margin | 6.56% |
| Pretax Margin | 6.76% |
| Profit Margin | 6.08% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 6.56% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.31% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 5.89% |
| FCF Yield | 8.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |