Saudi Arabia · Delayed Price · Currency is SAR Saudi Basic Industries Statistics
Total Valuation
TADAWUL:2010 has a market cap or net worth of SAR 182.70 billion. The enterprise value is 210.60 billion.
| Market Cap | 182.70B |
| Enterprise Value | 210.60B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
TADAWUL:2010 has 3.00 billion shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.07% |
| Float | 899.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.59 |
| PS Ratio | 1.61 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 25.42.
| EV / Earnings | -8.58 |
| EV / Sales | 1.86 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 28.80 |
| EV / FCF | 25.42 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.78 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.67 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | -701,578 |
| Employee Count | 35,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, TADAWUL:2010 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 62.80% |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.16, so TADAWUL:2010's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 58.90 |
| 200-Day Moving Average | 57.57 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 2,073,475 |
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 113.41 billion and -24.56 billion in losses. Loss per share was -8.00.
| Revenue | 113.41B |
| Gross Profit | 21.39B |
| Operating Income | 6.77B |
| Pretax Income | 2.24B |
| Net Income | -24.56B |
| EBITDA | 16.18B |
| EBIT | 6.77B |
| Loss Per Share | -8.00 |
Balance Sheet
The company has 35.92 billion in cash and 38.68 billion in debt, with a net cash position of -2.77 billion or -0.92 per share.
| Cash & Cash Equivalents | 35.92B |
| Total Debt | 38.68B |
| Net Cash | -2.77B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 149.08B |
| Book Value Per Share | 41.32 |
| Working Capital | 36.29B |
Cash Flow
In the last 12 months, operating cash flow was 16.68 billion and capital expenditures -8.39 billion, giving a free cash flow of 8.28 billion.
| Operating Cash Flow | 16.68B |
| Capital Expenditures | -8.39B |
| Depreciation & Amortization | 9.41B |
| Net Borrowing | 1.45B |
| Free Cash Flow | 8.28B |
| FCF Per Share | 2.76 |
Margins
Gross margin is 18.86%, with operating and profit margins of 5.97% and -21.65%.
| Gross Margin | 18.86% |
| Operating Margin | 5.97% |
| Pretax Margin | 1.97% |
| Profit Margin | -21.65% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 5.97% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | 2.18% |
| Earnings Yield | -13.44% |
| FCF Yield | 4.53% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |