Saudi Basic Industries Statistics

Total Valuation

TADAWUL:2010 has a market cap or net worth of SAR 191.10 billion. The enterprise value is 215.17 billion.

Market Cap	191.10B
Enterprise Value	215.17B

Important Dates

The next estimated earnings date is Sunday, May 4, 2025.

Earnings Date	May 4, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

TADAWUL:2010 has 3.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.56%
Float	899.91M

Valuation Ratios

The trailing PE ratio is 91.18 and the forward PE ratio is 25.51. TADAWUL:2010's PEG ratio is 0.21.

PE Ratio	91.18
Forward PE	25.51
PS Ratio	1.37
PB Ratio	1.22
P/TBV Ratio	1.39
P/FCF Ratio	30.60
P/OCF Ratio	n/a
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 34.46.

EV / Earnings	139.86
EV / Sales	1.54
EV / EBITDA	11.77
EV / EBIT	40.63
EV / FCF	34.46

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.19.

Current Ratio	2.01
Quick Ratio	1.45
Debt / Equity	0.19
Debt / EBITDA	1.96
Debt / FCF	5.64
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	4.00M
Profits Per Employee	43,958
Employee Count	35,000
Asset Turnover	0.49
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.27% in the last 52 weeks. The beta is 0.41, so TADAWUL:2010's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-17.27%
50-Day Moving Average	65.27
200-Day Moving Average	70.77
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	1,865,598

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 139.98 billion and earned 1.54 billion in profits. Earnings per share was 0.51.

Revenue	139.98B
Gross Profit	24.92B
Operating Income	4.97B
Pretax Income	4.42B
Net Income	1.54B
EBITDA	16.79B
EBIT	4.97B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 38.21 billion in cash and 35.20 billion in debt, giving a net cash position of 3.01 billion or 1.00 per share.

Cash & Cash Equivalents	38.21B
Total Debt	35.20B
Net Cash	3.01B
Net Cash Per Share	1.00
Equity (Book Value)	183.92B
Book Value Per Share	52.28
Working Capital	46.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.36 billion and capital expenditures -10.11 billion, giving a free cash flow of 6.24 billion.

Operating Cash Flow	16.36B
Capital Expenditures	-10.11B
Free Cash Flow	6.24B
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 17.81%, with operating and profit margins of 3.55% and 1.10%.

Gross Margin	17.81%
Operating Margin	3.55%
Pretax Margin	3.16%
Profit Margin	1.10%
EBITDA Margin	12.00%
EBIT Margin	3.55%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.34%.

Dividend Per Share	3.40
Dividend Yield	5.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	656.50%
Buyback Yield	n/a
Shareholder Yield	5.34%
Earnings Yield	0.81%
FCF Yield	3.27%

Dividend Details

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a