Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7030 Statistics
Total Valuation
TADAWUL:7030 has a market cap or net worth of SAR 10.04 billion. The enterprise value is 19.62 billion.
| Market Cap | 10.04B |
| Enterprise Value | 19.62B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 27, 2025 |
Share Statistics
TADAWUL:7030 has 898.73 million shares outstanding.
| Current Share Class | 898.73M |
| Shares Outstanding | 898.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.09% |
| Float | 565.79M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 16.79. TADAWUL:7030's PEG ratio is 1.78.
| PE Ratio | 15.51 |
| Forward PE | 16.79 |
| PS Ratio | 0.93 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 13.39.
| EV / Earnings | 30.31 |
| EV / Sales | 1.82 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 15.26 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.17 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 6.86 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 7.20M |
| Profits Per Employee | 432,133 |
| Employee Count | 1,498 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 32.75 |
Taxes
| Income Tax | -50.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.58% in the last 52 weeks. The beta is 0.04, so TADAWUL:7030's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +6.58% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 2,638,968 |
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:7030 had revenue of SAR 10.79 billion and earned 647.34 million in profits. Earnings per share was 0.72.
| Revenue | 10.79B |
| Gross Profit | 5.40B |
| Operating Income | 1.29B |
| Pretax Income | 596.60M |
| Net Income | 647.34M |
| EBITDA | 3.11B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 463.68 million in cash and 10.04 billion in debt, giving a net cash position of -9.58 billion or -10.66 per share.
| Cash & Cash Equivalents | 463.68M |
| Total Debt | 10.04B |
| Net Cash | -9.58B |
| Net Cash Per Share | -10.66 |
| Equity (Book Value) | 10.60B |
| Book Value Per Share | 11.80 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -649.58 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -649.58M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 1.63 |
Margins
Gross margin is 50.06%, with operating and profit margins of 11.92% and 6.00%.
| Gross Margin | 50.06% |
| Operating Margin | 11.92% |
| Pretax Margin | 5.53% |
| Profit Margin | 6.00% |
| EBITDA Margin | 28.83% |
| EBIT Margin | 11.92% |
| FCF Margin | 13.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.47% |
| Earnings Yield | 6.45% |
| FCF Yield | 14.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 13, 2020. It was a reverse split with a ratio of 0.7687340488.
| Last Split Date | Oct 13, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.7687340488 |
Scores
TADAWUL:7030 has an Altman Z-Score of 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |