Saudi Arabia · Delayed Price · Currency is SAR Saudi Basic Industries Statistics
Total Valuation
TADAWUL:2010 has a market cap or net worth of SAR 171.30 billion. The enterprise value is 193.79 billion.
| Market Cap | 171.30B |
| Enterprise Value | 193.79B |
Important Dates
The next estimated earnings date is Sunday, May 10, 2026.
| Earnings Date | May 10, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
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) | -2.90% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.12% |
| Float | 899.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.64 |
| PS Ratio | 1.47 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 26.88.
| EV / Earnings | -7.52 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 31.84 |
| EV / FCF | 26.88 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.80 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 5.14 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | -736,549 |
| Employee Count | 35,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, TADAWUL:2010 has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 127.47% |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.33, so TADAWUL:2010's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 55.40 |
| 200-Day Moving Average | 56.68 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 2,316,878 |
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 116.53 billion and -25.78 billion in losses. Loss per share was -8.59.
| Revenue | 116.53B |
| Gross Profit | 21.30B |
| Operating Income | 5.61B |
| Pretax Income | 1.26B |
| Net Income | -25.78B |
| EBITDA | 15.59B |
| EBIT | 5.61B |
| Loss Per Share | -8.59 |
Balance Sheet
The company has 40.66 billion in cash and 37.06 billion in debt, with a net cash position of 3.61 billion or 1.20 per share.
| Cash & Cash Equivalents | 40.66B |
| Total Debt | 37.06B |
| Net Cash | 3.61B |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 154.82B |
| Book Value Per Share | 42.91 |
| Working Capital | 38.94B |
Cash Flow
In the last 12 months, operating cash flow was 15.96 billion and capital expenditures -8.75 billion, giving a free cash flow of 7.21 billion.
| Operating Cash Flow | 15.96B |
| Capital Expenditures | -8.75B |
| Free Cash Flow | 7.21B |
| FCF Per Share | 2.40 |
Margins
Gross margin is 18.28%, with operating and profit margins of 4.81% and -22.12%.
| Gross Margin | 18.28% |
| Operating Margin | 4.81% |
| Pretax Margin | 1.08% |
| Profit Margin | -22.12% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 4.81% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.62% |
| Shareholder Yield | 8.93% |
| Earnings Yield | -15.05% |
| FCF Yield | 4.21% |
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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |