Saudi Arabia · Delayed Price · Currency is SAR Saudi Basic Industries Statistics
Total Valuation
TADAWUL:2010 has a market cap or net worth of SAR 181.35 billion. The enterprise value is 205.97 billion.
| Market Cap | 181.35B |
| Enterprise Value | 205.97B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
TADAWUL:2010 has 3.00 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.55% |
| Float | 899.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.35 |
| PS Ratio | 1.28 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 24.03 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 27.29.
| EV / Earnings | -33.39 |
| EV / Sales | 1.45 |
| EV / EBITDA | 18.25 |
| EV / EBIT | n/a |
| EV / FCF | 27.29 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.50 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.50 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.37% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | -176,232 |
| Employee Count | 35,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, TADAWUL:2010 has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.94% in the last 52 weeks. The beta is 0.34, so TADAWUL:2010's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -20.94% |
| 50-Day Moving Average | 57.03 |
| 200-Day Moving Average | 62.21 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 2,150,113 |
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:2010 had revenue of SAR 141.74 billion and -6.17 billion in losses. Loss per share was -2.06.
| Revenue | 141.74B |
| Gross Profit | 21.09B |
| Operating Income | -878.20M |
| Pretax Income | -3.11B |
| Net Income | -6.17B |
| EBITDA | 10.99B |
| EBIT | -878.20M |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 44.24 billion in cash and 41.53 billion in debt, giving a net cash position of 2.71 billion or 0.90 per share.
| Cash & Cash Equivalents | 44.24B |
| Total Debt | 41.53B |
| Net Cash | 2.71B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 181.21B |
| Book Value Per Share | 51.29 |
| Working Capital | 55.11B |
Cash Flow
In the last 12 months, operating cash flow was 16.86 billion and capital expenditures -9.32 billion, giving a free cash flow of 7.55 billion.
| Operating Cash Flow | 16.86B |
| Capital Expenditures | -9.32B |
| Free Cash Flow | 7.55B |
| FCF Per Share | 2.52 |
Margins
Gross margin is 14.88%, with operating and profit margins of -0.62% and -4.35%.
| Gross Margin | 14.88% |
| Operating Margin | -0.62% |
| Pretax Margin | -2.20% |
| Profit Margin | -4.35% |
| EBITDA Margin | 7.75% |
| EBIT Margin | -0.62% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | -3.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.23% |
| Earnings Yield | -3.40% |
| FCF Yield | 4.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 2008. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 30, 2008 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TADAWUL:2010 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |