TADAWUL:7030 Statistics

Total Valuation

TADAWUL:7030 has a market cap or net worth of SAR 10.12 billion. The enterprise value is 19.41 billion.

Market Cap	10.12B
Enterprise Value	19.41B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Apr 27, 2025

Share Statistics

TADAWUL:7030 has 898.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	898.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.22%
Float	565.79M

Valuation Ratios

The trailing PE ratio is 16.97 and the forward PE ratio is 20.67. TADAWUL:7030's PEG ratio is 1.15.

PE Ratio	16.97
Forward PE	20.67
PS Ratio	0.98
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	6.14
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 11.77.

EV / Earnings	32.55
EV / Sales	1.87
EV / EBITDA	5.85
EV / EBIT	16.20
EV / FCF	11.77

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.95.

Current Ratio	0.57
Quick Ratio	0.45
Debt / Equity	0.95
Debt / EBITDA	3.05
Debt / FCF	6.14
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	6.92M
Profits Per Employee	398,110
Employee Count	1,498
Asset Turnover	0.37
Inventory Turnover	23.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.26, so TADAWUL:7030's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-11.20%
50-Day Moving Average	10.76
200-Day Moving Average	10.75
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	3,533,038

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 10.37 billion and earned 596.37 million in profits. Earnings per share was 0.66.

Revenue	10.37B
Gross Profit	5.35B
Operating Income	1.20B
Pretax Income	554.48M
Net Income	596.37M
EBITDA	3.03B
EBIT	1.20B
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 840.20 million in cash and 10.13 billion in debt, giving a net cash position of -9.29 billion or -10.34 per share.

Cash & Cash Equivalents	840.20M
Total Debt	10.13B
Net Cash	-9.29B
Net Cash Per Share	-10.34
Equity (Book Value)	10.71B
Book Value Per Share	11.91
Working Capital	-5.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -509.46 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-509.46M
Free Cash Flow	1.65B
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 51.62%, with operating and profit margins of 11.57% and 5.75%.

Gross Margin	51.62%
Operating Margin	11.57%
Pretax Margin	5.35%
Profit Margin	5.75%
EBITDA Margin	29.25%
EBIT Margin	11.57%
FCF Margin	15.91%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.50
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.14%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	5.89%
FCF Yield	16.30%

Dividend Details

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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a