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 18.60 billion.
| Market Cap | 18.60B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 -0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 14.60% |
| Owned by Institutions (%) | 5.45% |
| Float | 747.45M |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 9.39. TADAWUL:1030's PEG ratio is 0.99.
| PE Ratio | 10.04 |
| Forward PE | 9.39 |
| PS Ratio | 4.69 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.99 |
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 | -2.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.58%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 1.30M |
| 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 +12.22% in the last 52 weeks. The beta is 0.35, so TADAWUL:1030's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +12.22% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 638,669 |
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 3.96 billion and earned 1.85 billion in profits. Earnings per share was 1.48.
| Revenue | 3.96B |
| Gross Profit | 3.96B |
| Operating Income | 2.22B |
| Pretax Income | 2.34B |
| Net Income | 1.85B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 9.94 billion in cash and 22.35 billion in debt, giving a net cash position of -12.40 billion or -9.92 per share.
| Cash & Cash Equivalents | 9.94B |
| Total Debt | 22.35B |
| Net Cash | -12.40B |
| Net Cash Per Share | -9.92 |
| Equity (Book Value) | 20.84B |
| Book Value Per Share | 12.45 |
| Working Capital | -101.62B |
Cash Flow
In the last 12 months, operating cash flow was -8.28 billion and capital expenditures -351.32 million, giving a free cash flow of -8.63 billion.
| Operating Cash Flow | -8.28B |
| Capital Expenditures | -351.32M |
| Free Cash Flow | -8.63B |
| FCF Per Share | -6.90 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.12% |
| Pretax Margin | 59.13% |
| Profit Margin | 50.90% |
| 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 5.33%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.01% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 9.94% |
| FCF Yield | -46.39% |
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 |