Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:7030 Statistics
Total Valuation
TADAWUL:7030 has a market cap or net worth of SAR 9.56 billion. The enterprise value is 19.17 billion.
| Market Cap | 9.56B |
| Enterprise Value | 19.17B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 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 (%) | 6.22% |
| Float | 565.79M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 16.77. TADAWUL:7030's PEG ratio is 2.21.
| PE Ratio | 15.36 |
| Forward PE | 16.77 |
| PS Ratio | 0.91 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 11.02.
| EV / Earnings | 30.79 |
| EV / Sales | 1.82 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 15.70 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.61 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.71 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | 415,642 |
| Employee Count | 1,498 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 21.05 |
Taxes
| Income Tax | -43.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.16% in the last 52 weeks. The beta is 0.02, so TADAWUL:7030's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -7.16% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 2,013,109 |
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 10.52 billion and earned 622.63 million in profits. Earnings per share was 0.69.
| Revenue | 10.52B |
| Gross Profit | 5.39B |
| Operating Income | 1.22B |
| Pretax Income | 578.78M |
| Net Income | 622.63M |
| EBITDA | 3.06B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 311.77 million in cash and 9.92 billion in debt, giving a net cash position of -9.61 billion or -10.69 per share.
| Cash & Cash Equivalents | 311.77M |
| Total Debt | 9.92B |
| Net Cash | -9.61B |
| Net Cash Per Share | -10.69 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 12.01 |
| Working Capital | -4.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -324.53 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -324.53M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 1.94 |
Margins
Gross margin is 51.24%, with operating and profit margins of 11.62% and 5.92%.
| Gross Margin | 51.24% |
| Operating Margin | 11.62% |
| Pretax Margin | 5.50% |
| Profit Margin | 5.92% |
| EBITDA Margin | 29.06% |
| EBIT Margin | 11.62% |
| FCF Margin | 16.53% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.78% |
| Earnings Yield | 6.51% |
| FCF Yield | 18.19% |
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 0.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 7 |