Saudi Arabia · Delayed Price · Currency is SAR Saudi Basic Industries Statistics
Total Valuation
TADAWUL:2010 has a market cap or net worth of SAR 141.00 billion. The enterprise value is 168.69 billion.
| Market Cap | 141.00B |
| Enterprise Value | 168.69B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
TADAWUL:2010 has 3.00 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.35% |
| Float | 899.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.19 |
| PS Ratio | 1.35 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 22.71.
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 30.11 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.28 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 6.27 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | -607,373 |
| Employee Count | 35,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, TADAWUL:2010 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 43.10% |
Stock Price Statistics
The stock price has decreased by -23.14% in the last 52 weeks. The beta is 0.10, so TADAWUL:2010's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -23.14% |
| 50-Day Moving Average | 47.43 |
| 200-Day Moving Average | 53.56 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 1,595,957 |
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 101.82 billion and -21.26 billion in losses. Loss per share was -7.19.
| Revenue | 101.82B |
| Gross Profit | 19.84B |
| Operating Income | 5.23B |
| Pretax Income | 3.03B |
| Net Income | -21.26B |
| EBITDA | 15.06B |
| EBIT | 5.23B |
| Loss Per Share | -7.19 |
Balance Sheet
The company has 42.72 billion in cash and 45.75 billion in debt, with a net cash position of -3.03 billion or -1.01 per share.
| Cash & Cash Equivalents | 42.72B |
| Total Debt | 45.75B |
| Net Cash | -3.03B |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 147.42B |
| Book Value Per Share | 41.78 |
| Working Capital | 49.50B |
Cash Flow
In the last 12 months, operating cash flow was 13.76 billion and capital expenditures -6.46 billion, giving a free cash flow of 7.29 billion.
| Operating Cash Flow | 13.76B |
| Capital Expenditures | -6.46B |
| Depreciation & Amortization | 9.82B |
| Net Borrowing | 6.75B |
| Free Cash Flow | 7.29B |
| FCF Per Share | 2.43 |
Margins
Gross margin is 19.49%, with operating and profit margins of 5.14% and -20.88%.
| Gross Margin | 19.49% |
| Operating Margin | 5.14% |
| Pretax Margin | 2.98% |
| Profit Margin | -20.88% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 5.14% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 129.54% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.94% |
| Earnings Yield | -15.29% |
| FCF Yield | 5.29% |
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 |
Analyst Forecast
The average price target for TADAWUL:2010 is 56.10, which is 19.36% higher than the current price. The consensus rating is "Hold".
| Price Target | 56.10 |
| Price Target Difference | 19.36% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.24% |
| EPS Growth Forecast (3Y) | 62.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |