Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8010 Statistics
Total Valuation
TADAWUL:8010 has a market cap or net worth of SAR 19.04 billion. The enterprise value is 18.03 billion.
| Market Cap | 19.04B |
| Enterprise Value | 18.03B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TADAWUL:8010 has 149.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 149.54M |
| Shares Outstanding | 149.54M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.79% |
| Float | 110.75M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 15.56. TADAWUL:8010's PEG ratio is 0.97.
| PE Ratio | 17.32 |
| Forward PE | 15.56 |
| PS Ratio | 0.98 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 276.47 |
| P/OCF Ratio | 139.41 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 261.86.
| EV / Earnings | 16.34 |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 14.46 |
| EV / FCF | 261.86 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.71 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 10.06 |
| Interest Coverage | 60.69 |
Financial Efficiency
Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 18.88%.
| Return on Equity (ROE) | 22.43% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 18.88% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 72.96M |
| Profits Per Employee | 4.13M |
| Employee Count | 267 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8010 has paid 123.51 million in taxes.
| Income Tax | 123.51M |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has decreased by -11.71% in the last 52 weeks. The beta is 0.47, so TADAWUL:8010's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -11.71% |
| 50-Day Moving Average | 131.89 |
| 200-Day Moving Average | 130.56 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 294,778 |
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 19.48 billion and earned 1.10 billion in profits. Earnings per share was 7.35.
| Revenue | 19.48B |
| Gross Profit | -18.98M |
| Operating Income | 1.25B |
| Pretax Income | 1.23B |
| Net Income | 1.10B |
| EBITDA | 1.40B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 6.20 billion in cash and 692.49 million in debt, with a net cash position of 1.01 billion or 6.73 per share.
| Cash & Cash Equivalents | 6.20B |
| Total Debt | 692.49M |
| Net Cash | 1.01B |
| Net Cash Per Share | 6.73 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 35.83 |
| Working Capital | 9.96B |
Cash Flow
In the last 12 months, operating cash flow was 136.55 million and capital expenditures -67.69 million, giving a free cash flow of 68.86 million.
| Operating Cash Flow | 136.55M |
| Capital Expenditures | -67.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 550.00M |
| Free Cash Flow | 68.86M |
| FCF Per Share | 0.46 |
Margins
Gross margin is -0.10%, with operating and profit margins of 6.40% and 5.66%.
| Gross Margin | -0.10% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.30% |
| Profit Margin | 5.66% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 6.40% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.53% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 5.79% |
| FCF Yield | 0.36% |
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 |