Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7030 Statistics
Total Valuation
TADAWUL:7030 has a market cap or net worth of SAR 9.24 billion. The enterprise value is 18.04 billion.
| Market Cap | 9.24B |
| Enterprise Value | 18.04B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 6.52% |
| Float | 565.78M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 13.29. TADAWUL:7030's PEG ratio is 1.07.
| PE Ratio | 11.73 |
| Forward PE | 13.29 |
| PS Ratio | 0.84 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 10.52.
| EV / Earnings | 22.90 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 13.36 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.36 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.07 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | 526,013 |
| Employee Count | 1,498 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 31.52 |
Taxes
In the past 12 months, TADAWUL:7030 has paid 64.34 million in taxes.
| Income Tax | 64.34M |
| Effective Tax Rate | 7.57% |
Stock Price Statistics
The stock price has decreased by -5.60% 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 | -5.60% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 1,707,168 |
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 787.97 million in profits. Earnings per share was 0.88.
| Revenue | 10.95B |
| Gross Profit | 5.52B |
| Operating Income | 1.35B |
| Pretax Income | 850.34M |
| Net Income | 787.97M |
| EBITDA | 3.14B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.61 billion in cash and 10.41 billion in debt, with a net cash position of -8.80 billion or -9.79 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 10.41B |
| Net Cash | -8.80B |
| Net Cash Per Share | -9.79 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 12.05 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -421.75 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -421.75M |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | 312.72M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 1.91 |
Margins
Gross margin is 50.39%, with operating and profit margins of 12.35% and 7.20%.
| Gross Margin | 50.39% |
| Operating Margin | 12.35% |
| Pretax Margin | 7.77% |
| Profit Margin | 7.20% |
| EBITDA Margin | 28.73% |
| EBIT Margin | 12.35% |
| FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.83% |
| Earnings Yield | 8.53% |
| FCF Yield | 18.56% |
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 11.39, which is 10.80% higher than the current price. The consensus rating is "Hold".
| Price Target | 11.39 |
| Price Target Difference | 10.80% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.97% |
| 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 |