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 17.22 billion.
| Market Cap | 17.22B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
TADAWUL:1030 has 1.25 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.66% |
| Owned by Institutions (%) | 6.14% |
| Float | 744.94M |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 9.23.
| PE Ratio | 8.09 |
| Forward PE | 9.23 |
| PS Ratio | 3.84 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -1.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.70%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 1.43M |
| Employee Count | 1,490 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1030 has paid 414.72 million in taxes.
| Income Tax | 414.72M |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has decreased by -2.35% in the last 52 weeks. The beta is 0.29, so TADAWUL:1030's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.35% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 511,320 |
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 4.48 billion and earned 2.13 billion in profits. Earnings per share was 1.70.
| Revenue | 4.48B |
| Gross Profit | 4.48B |
| Operating Income | 2.77B |
| Pretax Income | 2.88B |
| Net Income | 2.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 7.74 billion in cash and 31.22 billion in debt, with a net cash position of -23.48 billion or -18.82 per share.
| Cash & Cash Equivalents | 7.74B |
| Total Debt | 31.22B |
| Net Cash | -23.48B |
| Net Cash Per Share | -18.82 |
| Equity (Book Value) | 24.83B |
| Book Value Per Share | 14.16 |
| Working Capital | -110.34B |
Cash Flow
In the last 12 months, operating cash flow was -19.81 billion and capital expenditures -354.96 million, giving a free cash flow of -20.17 billion.
| Operating Cash Flow | -19.81B |
| Capital Expenditures | -354.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.33B |
| Free Cash Flow | -20.17B |
| FCF Per Share | -16.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.84% |
| Pretax Margin | 64.32% |
| Profit Margin | 55.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.41% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 12.35% |
| FCF Yield | -117.11% |
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 |
Analyst Forecast
The average price target for TADAWUL:1030 is 16.06, which is 17.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.06 |
| Price Target Difference | 17.06% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.38% |
| EPS Growth Forecast (3Y) | -1.61% |
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 | 2 |