Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7030 Statistics
Total Valuation
TADAWUL:7030 has a market cap or net worth of SAR 10.36 billion. The enterprise value is 20.09 billion.
| Market Cap | 10.36B |
| Enterprise Value | 20.09B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| 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 (%) | 6.13% |
| Float | 565.78M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 16.15. TADAWUL:7030's PEG ratio is 0.68.
| PE Ratio | 17.17 |
| Forward PE | 16.15 |
| PS Ratio | 0.94 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 13.15.
| EV / Earnings | 33.28 |
| EV / Sales | 1.83 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 15.31 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.28 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 6.99 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 7.33M |
| Profits Per Employee | 402,891 |
| Employee Count | 1,498 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 25.11 |
Taxes
In the past 12 months, TADAWUL:7030 has paid 47.24 million in taxes.
| Income Tax | 47.24M |
| Effective Tax Rate | 7.25% |
Stock Price Statistics
The stock price has increased by +1.78% in the last 52 weeks. The beta is 0.10, so TADAWUL:7030's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +1.78% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 1,682,309 |
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 10.98 billion and earned 603.53 million in profits. Earnings per share was 0.67.
| Revenue | 10.98B |
| Gross Profit | 5.41B |
| Operating Income | 1.31B |
| Pretax Income | 651.11M |
| Net Income | 603.53M |
| EBITDA | 3.13B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 951.16 million in cash and 10.67 billion in debt, with a net cash position of -9.72 billion or -10.82 per share.
| Cash & Cash Equivalents | 951.16M |
| Total Debt | 10.67B |
| Net Cash | -9.72B |
| Net Cash Per Share | -10.82 |
| Equity (Book Value) | 10.88B |
| Book Value Per Share | 12.10 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -248.26 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -248.26M |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | -149.38M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 49.29%, with operating and profit margins of 11.95% and 5.50%.
| Gross Margin | 49.29% |
| Operating Margin | 11.95% |
| Pretax Margin | 5.93% |
| Profit Margin | 5.50% |
| EBITDA Margin | 28.54% |
| EBIT Margin | 11.95% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.36% |
| Earnings Yield | 5.82% |
| FCF Yield | 14.74% |
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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |