Sahara International Petrochemical Company (TADAWUL:2310)

TADAWUL:2310 Statistics

Total Valuation

TADAWUL:2310 has a market cap or net worth of SAR 11.06 billion. The enterprise value is 13.24 billion.

Market Cap	11.06B
Enterprise Value	13.24B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

TADAWUL:2310 has 724.83 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	724.83M
Shares Outstanding	724.83M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	14.53%
Float	708.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	173.61
PS Ratio	1.82
PB Ratio	0.77
P/TBV Ratio	0.89
P/FCF Ratio	20.43
P/OCF Ratio	10.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.61, with an EV/FCF ratio of 24.46.

EV / Earnings	-10.42
EV / Sales	2.18
EV / EBITDA	74.61
EV / EBIT	n/a
EV / FCF	24.46

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	13.39
Debt / FCF	5.30
Interest Coverage	-4.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	6.00M
Profits Per Employee	-1.26M
Employee Count	1,011
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2310 has paid 75.65 million in taxes.

Income Tax	75.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.85% in the last 52 weeks. The beta is -0.07, so TADAWUL:2310's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-20.85%
50-Day Moving Average	15.64
200-Day Moving Average	16.84
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	2,207,969

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:2310 had revenue of SAR 6.07 billion and -1.27 billion in losses. Loss per share was -1.76.

Revenue	6.07B
Gross Profit	-89.79M
Operating Income	-655.92M
Pretax Income	-1.11B
Net Income	-1.27B
EBITDA	204.45M
EBIT	-655.92M
Loss Per Share	-1.76

Balance Sheet

The company has 1.39 billion in cash and 2.87 billion in debt, with a net cash position of -1.48 billion or -2.04 per share.

Cash & Cash Equivalents	1.39B
Total Debt	2.87B
Net Cash	-1.48B
Net Cash Per Share	-2.04
Equity (Book Value)	14.33B
Book Value Per Share	18.81
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -502.23 million, giving a free cash flow of 541.51 million.

Operating Cash Flow	1.04B
Capital Expenditures	-502.23M
Depreciation & Amortization	860.37M
Net Borrowing	603.03M
Free Cash Flow	541.51M
FCF Per Share	0.75

Margins

Gross margin is -1.48%, with operating and profit margins of -10.81% and -20.95%.

Gross Margin	-1.48%
Operating Margin	-10.81%
Pretax Margin	-18.25%
Profit Margin	-20.95%
EBITDA Margin	3.37%
EBIT Margin	-10.81%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.55%.

Dividend Per Share	1.00
Dividend Yield	6.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.32%
Shareholder Yield	7.78%
Earnings Yield	-11.49%
FCF Yield	4.90%

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 16, 2011. It was a forward split with a ratio of 1.1000011.

Last Split Date	Mar 16, 2011
Split Type	Forward
Split Ratio	1.1000011

Scores

Altman Z-Score	n/a
Piotroski F-Score	2