Saudi Arabia
· Delayed Price · Currency is SAR The Saudi Investment Bank Statistics
Total Valuation
TADAWUL:1030 has a market cap or net worth of SAR 18.40 billion.
| Market Cap | 18.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
TADAWUL:1030 has 1.25 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 14.60% |
| Owned by Institutions (%) | 5.48% |
| Float | 747.45M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 9.29. TADAWUL:1030's PEG ratio is 0.98.
| PE Ratio | 10.27 |
| Forward PE | 9.29 |
| PS Ratio | 4.73 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.98 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.31%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 1.26M |
| Employee Count | 1,418 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.69% in the last 52 weeks. The beta is 0.38, so TADAWUL:1030's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +9.69% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 13.76 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 971,350 |
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:1030 had revenue of SAR 3.89 billion and earned 1.79 billion in profits. Earnings per share was 1.43.
| Revenue | 3.89B |
| Gross Profit | 3.89B |
| Operating Income | 2.15B |
| Pretax Income | 2.27B |
| Net Income | 1.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 6.89 billion in cash and 24.95 billion in debt, giving a net cash position of -18.06 billion or -14.45 per share.
| Cash & Cash Equivalents | 6.89B |
| Total Debt | 24.95B |
| Net Cash | -18.06B |
| Net Cash Per Share | -14.45 |
| Equity (Book Value) | 20.73B |
| Book Value Per Share | 12.33 |
| Working Capital | -95.69B |
Cash Flow
In the last 12 months, operating cash flow was -6.26 billion and capital expenditures -382.65 million, giving a free cash flow of -6.64 billion.
| Operating Cash Flow | -6.26B |
| Capital Expenditures | -382.65M |
| Free Cash Flow | -6.64B |
| FCF Per Share | -5.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.39% |
| Pretax Margin | 58.38% |
| Profit Margin | 50.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.97% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 9.71% |
| FCF Yield | -36.08% |
Stock Splits
The last stock split was on May 1, 2024. It was a forward split with a ratio of 1.25.
| Last Split Date | May 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |