TADAWUL:8210 Statistics
Total Valuation
TADAWUL:8210 has a market cap or net worth of SAR 23.33 billion. The enterprise value is 21.88 billion.
Market Cap | 23.33B |
Enterprise Value | 21.88B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TADAWUL:8210 has 149.36 million shares outstanding. The number of shares has decreased by -0.22% in one year.
Current Share Class | 149.36M |
Shares Outstanding | 149.36M |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | +0.86% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 8.91% |
Float | 76.81M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 17.33.
PE Ratio | 21.79 |
Forward PE | 17.33 |
PS Ratio | 1.23 |
PB Ratio | 4.45 |
P/TBV Ratio | 4.60 |
P/FCF Ratio | 26.74 |
P/OCF Ratio | 25.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 25.08.
EV / Earnings | 20.48 |
EV / Sales | 1.16 |
EV / EBITDA | 16.72 |
EV / EBIT | 17.27 |
EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.48 |
Quick Ratio | 1.97 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 15.32%.
Return on Equity (ROE) | 21.33% |
Return on Assets (ROA) | 4.91% |
Return on Invested Capital (ROIC) | 15.32% |
Return on Capital Employed (ROCE) | 8.36% |
Revenue Per Employee | 364,228 |
Profits Per Employee | 20,547 |
Employee Count | 52,000 |
Asset Turnover | 1.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8210 has paid 198.76 million in taxes.
Income Tax | 198.76M |
Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -31.37% in the last 52 weeks. The beta is -0.09, so TADAWUL:8210's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | -31.37% |
50-Day Moving Average | 166.81 |
200-Day Moving Average | 181.68 |
Relative Strength Index (RSI) | 40.94 |
Average Volume (20 Days) | 147,789 |
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:8210 had revenue of SAR 18.94 billion and earned 1.07 billion in profits. Earnings per share was 7.17.
Revenue | 18.94B |
Gross Profit | 1.12B |
Operating Income | 1.27B |
Pretax Income | 1.27B |
Net Income | 1.07B |
EBITDA | 1.29B |
EBIT | 1.27B |
Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 3.25 billion in cash and 194.02 million in debt, giving a net cash position of 1.45 billion or 9.69 per share.
Cash & Cash Equivalents | 3.25B |
Total Debt | 194.02M |
Net Cash | 1.45B |
Net Cash Per Share | 9.69 |
Equity (Book Value) | 5.25B |
Book Value Per Share | 35.13 |
Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 930.65 million and capital expenditures -58.18 million, giving a free cash flow of 872.47 million.
Operating Cash Flow | 930.65M |
Capital Expenditures | -58.18M |
Free Cash Flow | 872.47M |
FCF Per Share | 5.84 |
Margins
Gross margin is 5.91%, with operating and profit margins of 6.69% and 5.64%.
Gross Margin | 5.91% |
Operating Margin | 6.69% |
Pretax Margin | 6.69% |
Profit Margin | 5.64% |
EBITDA Margin | 6.79% |
EBIT Margin | 6.69% |
FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.58%.
Dividend Per Share | 4.00 |
Dividend Yield | 2.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 56.16% |
Buyback Yield | 0.22% |
Shareholder Yield | 2.80% |
Earnings Yield | 4.58% |
FCF Yield | 3.74% |
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 December 25, 2022. It was a forward split with a ratio of 1.25.
Last Split Date | Dec 25, 2022 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |