Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7030 Statistics
Total Valuation
TADAWUL:7030 has a market cap or net worth of SAR 9.53 billion. The enterprise value is 18.88 billion.
| Market Cap | 9.53B |
| Enterprise Value | 18.88B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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 (%) | 6.60% |
| Float | 565.78M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 13.51. TADAWUL:7030's PEG ratio is 1.08.
| PE Ratio | 13.39 |
| Forward PE | 13.51 |
| PS Ratio | 0.87 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 12.49.
| EV / Earnings | 26.54 |
| EV / Sales | 1.72 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 14.55 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.35 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 6.71 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | 474,978 |
| Employee Count | 1,498 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 28.53 |
Taxes
In the past 12 months, TADAWUL:7030 has paid 52.39 million in taxes.
| Income Tax | 52.39M |
| Effective Tax Rate | 6.86% |
Stock Price Statistics
The stock price has increased by +1.15% 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 | +1.15% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 1,981,670 |
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 0.79.
| Revenue | 10.95B |
| Gross Profit | 5.49B |
| Operating Income | 1.30B |
| Pretax Income | 764.23M |
| Net Income | 711.52M |
| EBITDA | 3.12B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 794.88 million in cash and 10.15 billion in debt, with a net cash position of -9.35 billion or -10.41 per share.
| Cash & Cash Equivalents | 794.88M |
| Total Debt | 10.15B |
| Net Cash | -9.35B |
| Net Cash Per Share | -10.41 |
| Equity (Book Value) | 11.08B |
| Book Value Per Share | 12.32 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -325.55 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -325.55M |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | 222.01M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 1.68 |
Margins
Gross margin is 50.12%, with operating and profit margins of 11.86% and 6.50%.
| Gross Margin | 50.12% |
| Operating Margin | 11.86% |
| Pretax Margin | 6.98% |
| Profit Margin | 6.50% |
| EBITDA Margin | 28.52% |
| EBIT Margin | 11.86% |
| FCF Margin | 13.81% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 7.47% |
| FCF Yield | 15.88% |
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 11.44, which is 7.93% higher than the current price. The consensus rating is "Hold".
| Price Target | 11.44 |
| Price Target Difference | 7.93% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.05% |
| EPS Growth Forecast (3Y) | 14.24% |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |