Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:7030 Statistics
Total Valuation
TADAWUL:7030 has a market cap or net worth of SAR 10.25 billion. The enterprise value is 19.54 billion.
| Market Cap | 10.25B |
| Enterprise Value | 19.54B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
TADAWUL:7030 has 898.73 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 898.73M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.82% |
| Float | 565.79M |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 21.51. TADAWUL:7030's PEG ratio is 1.20.
| PE Ratio | 17.27 |
| Forward PE | 21.51 |
| PS Ratio | 0.99 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.20 |
Enterprise Valuation
| EV / Earnings | 32.76 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 35.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.92M |
| Profits Per Employee | 398,110 |
| Employee Count | 1,498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.49% in the last 52 weeks. The beta is 0.34, so TADAWUL:7030's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -19.49% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 75.10 |
| Average Volume (20 Days) | 3,883,703 |
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 | 10.37B |
| Operating Income | 554.48M |
| Pretax Income | 554.48M |
| Net Income | 596.37M |
| EBITDA | 2.41B |
| EBIT | 554.48M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 425.90 million in cash and 9.21 billion in debt, giving a net cash position of -8.78 billion or -9.77 per share.
| Cash & Cash Equivalents | 425.90M |
| Total Debt | 9.21B |
| Net Cash | -8.78B |
| Net Cash Per Share | -9.77 |
| Equity (Book Value) | 10.45B |
| Book Value Per Share | 11.62 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 2.16B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.35% and 5.75%.
| Gross Margin | 100.00% |
| Operating Margin | 5.35% |
| Pretax Margin | 5.35% |
| Profit Margin | 5.75% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 5.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 5.82% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |