Saudi Arabia · Delayed Price · Currency is SAR United States Steel Statistics
Total Valuation
TADAWUL:7030 has a market cap or net worth of SAR 9.59 billion. The enterprise value is 19.20 billion.
| Market Cap | 9.59B |
| Enterprise Value | 19.20B |
Important Dates
The last earnings date was 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 (%) | 6.05% |
| Float | 565.79M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 16.77. TADAWUL:7030's PEG ratio is 2.27.
| PE Ratio | 14.87 |
| Forward PE | 16.77 |
| PS Ratio | 0.90 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 8.06.
| EV / Earnings | 29.78 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 14.94 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.62 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 4.20 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 7.09M |
| Profits Per Employee | 430,441 |
| Employee Count | 1,498 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 26.66 |
Taxes
| Income Tax | -47.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks. The beta is 0.01, so TADAWUL:7030's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 2,724,471 |
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 10.62 billion and earned 644.80 million in profits. Earnings per share was 0.72.
| Revenue | 10.62B |
| Gross Profit | 5.48B |
| Operating Income | 1.29B |
| Pretax Income | 597.48M |
| Net Income | 644.80M |
| EBITDA | 3.12B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 385.91 million in cash and 10.00 billion in debt, giving a net cash position of -9.61 billion or -10.70 per share.
| Cash & Cash Equivalents | 385.91M |
| Total Debt | 10.00B |
| Net Cash | -9.61B |
| Net Cash Per Share | -10.70 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 11.64 |
| Working Capital | -4.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures 108.02 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | 108.02M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 2.65 |
Margins
Gross margin is 51.55%, with operating and profit margins of 12.11% and 6.07%.
| Gross Margin | 51.55% |
| Operating Margin | 12.11% |
| Pretax Margin | 5.62% |
| Profit Margin | 6.07% |
| EBITDA Margin | 29.36% |
| EBIT Margin | 12.11% |
| FCF Margin | 22.43% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 6.72% |
| FCF Yield | 24.84% |
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 |