Saudi Arabia · Delayed Price · Currency is SAR Saudi Basic Industries Statistics
Total Valuation
TADAWUL:2010 has a market cap or net worth of SAR 164.85 billion. The enterprise value is 190.75 billion.
| Market Cap | 164.85B |
| Enterprise Value | 190.75B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
TADAWUL:2010 has 3.00 billion shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | +4.46% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.82% |
| Float | 899.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.50 |
| PS Ratio | 1.18 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 20.69 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 23.94.
| EV / Earnings | -4.36 |
| EV / Sales | 1.37 |
| EV / EBITDA | 16.16 |
| EV / EBIT | n/a |
| EV / FCF | 23.94 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.52 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 4.83 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -22.80% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -22.80% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | -1.25M |
| Employee Count | 35,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, TADAWUL:2010 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.43% in the last 52 weeks. The beta is 0.29, so TADAWUL:2010's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 58.97 |
| 200-Day Moving Average | 59.17 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 1,114,738 |
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 139.19 billion and -43.74 billion in losses. Loss per share was -14.99.
| Revenue | 139.19B |
| Gross Profit | 20.20B |
| Operating Income | -496.20M |
| Pretax Income | -40.54B |
| Net Income | -43.74B |
| EBITDA | 11.44B |
| EBIT | -496.20M |
| Loss Per Share | -14.99 |
Balance Sheet
The company has 39.05 billion in cash and 38.44 billion in debt, giving a net cash position of 613.05 million or 0.20 per share.
| Cash & Cash Equivalents | 39.05B |
| Total Debt | 38.44B |
| Net Cash | 613.05M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 175.92B |
| Book Value Per Share | 49.80 |
| Working Capital | 51.62B |
Cash Flow
In the last 12 months, operating cash flow was 17.12 billion and capital expenditures -9.16 billion, giving a free cash flow of 7.97 billion.
| Operating Cash Flow | 17.12B |
| Capital Expenditures | -9.16B |
| Free Cash Flow | 7.97B |
| FCF Per Share | 2.66 |
Margins
Gross margin is 14.51%, with operating and profit margins of -0.36% and -31.42%.
| Gross Margin | 14.51% |
| Operating Margin | -0.36% |
| Pretax Margin | -29.13% |
| Profit Margin | -31.42% |
| EBITDA Margin | 8.22% |
| EBIT Margin | -0.36% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | -3.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.62% |
| Shareholder Yield | 9.47% |
| Earnings Yield | -26.53% |
| FCF Yield | 4.83% |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |