Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7030 Statistics
Total Valuation
TADAWUL:7030 has a market cap or net worth of SAR 9.89 billion. The enterprise value is 19.61 billion.
| Market Cap | 9.89B |
| Enterprise Value | 19.61B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:7030 has 898.73 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 898.73M |
| Shares Outstanding | 898.73M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.47% |
| Float | 565.78M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 14.06. TADAWUL:7030's PEG ratio is 1.13.
| PE Ratio | 13.84 |
| Forward PE | 14.06 |
| PS Ratio | 0.90 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 11.29.
| EV / Earnings | 27.56 |
| EV / Sales | 1.79 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 13.76 |
| EV / FCF | 11.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.14 |
| Interest Coverage | 2.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | 474,978 |
| Employee Count | 1,498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:7030 has paid 52.39 million in taxes.
| Income Tax | 52.39M |
| Effective Tax Rate | 6.85% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.06, so TADAWUL:7030's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 2,769,608 |
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 10.95 billion and earned 711.52 million in profits. Earnings per share was 0.80.
| Revenue | 10.95B |
| Gross Profit | 5.38B |
| Operating Income | 1.43B |
| Pretax Income | 764.25M |
| Net Income | 711.52M |
| EBITDA | 3.24B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.80 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -248.26 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -248.26M |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | -149.38M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 1.93 |
Margins
Gross margin is 49.13%, with operating and profit margins of 13.02% and 6.50%.
| Gross Margin | 49.13% |
| Operating Margin | 13.02% |
| Pretax Margin | 6.98% |
| Profit Margin | 6.50% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 13.02% |
| FCF Margin | 15.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.51% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 7.20% |
| FCF Yield | 17.57% |
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 |
Analyst Forecast
The average price target for TADAWUL:7030 is 11.48, which is 4.36% higher than the current price. The consensus rating is "Hold".
| Price Target | 11.48 |
| Price Target Difference | 4.36% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.07% |
| EPS Growth Forecast (3Y) | 14.16% |
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 | 3 |