Saudi Arabia · Delayed Price · Currency is SAR Saudi Basic Industries Statistics
Total Valuation
TADAWUL:2010 has a market cap or net worth of SAR 148.32 billion. The enterprise value is 176.22 billion.
| Market Cap | 148.32B |
| Enterprise Value | 176.22B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
TADAWUL:2010 has 3.00 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -9.82% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.29% |
| Float | 899.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.43 |
| PS Ratio | 1.37 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 24.63 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 29.27.
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 32.82 |
| EV / FCF | 29.27 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.43 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 7.56 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | -609,202 |
| Employee Count | 35,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, TADAWUL:2010 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 114.04% |
Stock Price Statistics
The stock price has decreased by -18.95% in the last 52 weeks. The beta is 0.15, so TADAWUL:2010's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -18.95% |
| 50-Day Moving Average | 51.32 |
| 200-Day Moving Average | 55.09 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 1,505,182 |
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 107.99 billion and -21.32 billion in losses. Loss per share was -7.06.
| Revenue | 107.99B |
| Gross Profit | 19.52B |
| Operating Income | 4.66B |
| Pretax Income | 1.34B |
| Net Income | -21.32B |
| EBITDA | 15.05B |
| EBIT | 4.66B |
| Loss Per Share | -7.06 |
Balance Sheet
The company has 42.79 billion in cash and 45.52 billion in debt, with a net cash position of -2.73 billion or -0.91 per share.
| Cash & Cash Equivalents | 42.79B |
| Total Debt | 45.52B |
| Net Cash | -2.73B |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 148.71B |
| Book Value Per Share | 41.18 |
| Working Capital | 53.40B |
Cash Flow
In the last 12 months, operating cash flow was 13.66 billion and capital expenditures -7.64 billion, giving a free cash flow of 6.02 billion.
| Operating Cash Flow | 13.66B |
| Capital Expenditures | -7.64B |
| Depreciation & Amortization | 10.39B |
| Net Borrowing | 6.89B |
| Free Cash Flow | 6.02B |
| FCF Per Share | 2.01 |
Margins
Gross margin is 18.07%, with operating and profit margins of 4.31% and -19.74%.
| Gross Margin | 18.07% |
| Operating Margin | 4.31% |
| Pretax Margin | 1.24% |
| Profit Margin | -19.74% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 4.31% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 3.79% |
| Earnings Yield | -14.38% |
| FCF Yield | 4.06% |
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 59.46, which is 20.27% higher than the current price. The consensus rating is "Hold".
| Price Target | 59.46 |
| Price Target Difference | 20.27% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.51% |
| EPS Growth Forecast (3Y) | 67.59% |
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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |