Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:8010 Statistics
Total Valuation
TADAWUL:8010 has a market cap or net worth of SAR 21.71 billion. The enterprise value is 20.29 billion.
| Market Cap | 21.71B |
| Enterprise Value | 20.29B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TADAWUL:8010 has 149.74 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 149.74M |
| Shares Outstanding | 149.74M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.39% |
| Float | 110.95M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 18.17.
| PE Ratio | 19.99 |
| Forward PE | 18.17 |
| PS Ratio | 1.25 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 11.05.
| EV / Earnings | 18.66 |
| EV / Sales | 1.17 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 17.29 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 5.20
| Current Ratio | 5.20 |
| Quick Ratio | 3.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 17.13%.
| Return on Equity (ROE) | 25.39% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 17.13% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 65.07M |
| Profits Per Employee | 4.07M |
| Employee Count | 267 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8010 has paid 122.27 million in taxes.
| Income Tax | 122.27M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.27, so TADAWUL:8010's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +1.97% |
| 50-Day Moving Average | 139.41 |
| 200-Day Moving Average | 144.11 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 282,873 |
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:8010 had revenue of SAR 17.37 billion and earned 1.09 billion in profits. Earnings per share was 7.25.
| Revenue | 17.37B |
| Gross Profit | 561.87M |
| Operating Income | 1.17B |
| Pretax Income | 1.21B |
| Net Income | 1.09B |
| EBITDA | 1.32B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 7.25 |
Balance Sheet
The company has 3.60 billion in cash and n/a in debt, giving a net cash position of 1.43 billion or 9.53 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | n/a |
| Net Cash | 1.43B |
| Net Cash Per Share | 9.53 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 31.67 |
| Working Capital | 7.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -140.05 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -140.05M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 12.26 |
Margins
Gross margin is 3.23%, with operating and profit margins of 6.75% and 6.26%.
| Gross Margin | 3.23% |
| Operating Margin | 6.75% |
| Pretax Margin | 6.96% |
| Profit Margin | 6.26% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 6.75% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.65% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 5.01% |
| FCF Yield | 8.46% |
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 August 29, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |