TADAWUL:8010 Statistics

Total Valuation

TADAWUL:8010 has a market cap or net worth of SAR 22.96 billion. The enterprise value is 20.89 billion.

Market Cap	22.96B
Enterprise Value	20.89B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8010 has 149.88 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	149.88M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.43%
Float	111.08M

Valuation Ratios

The trailing PE ratio is 24.34 and the forward PE ratio is 20.80.

PE Ratio	24.34
Forward PE	20.80
PS Ratio	1.40
PB Ratio	5.34
P/TBV Ratio	5.41
P/FCF Ratio	12.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 11.34.

EV / Earnings	22.13
EV / Sales	1.27
EV / EBITDA	16.82
EV / EBIT	17.41
EV / FCF	11.34

Financial Position

The company has a current ratio of 6.62

Current Ratio	6.62
Quick Ratio	3.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 24.04% and return on invested capital (ROIC) is 19.10%.

Return on Equity (ROE)	24.04%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	19.10%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	61.47M
Profits Per Employee	3.54M
Employee Count	267
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.12% 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	+25.12%
50-Day Moving Average	147.57
200-Day Moving Average	146.83
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	258,209

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 16.41 billion and earned 943.88 million in profits. Earnings per share was 6.29.

Revenue	16.41B
Gross Profit	1.35B
Operating Income	1.20B
Pretax Income	1.06B
Net Income	943.88M
EBITDA	1.23B
EBIT	1.20B
Earnings Per Share (EPS)	6.29

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.07B
Total Debt	n/a
Net Cash	2.07B
Net Cash Per Share	13.84
Equity (Book Value)	4.30B
Book Value Per Share	28.67
Working Capital	8.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -151.84 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-151.84M
Free Cash Flow	1.84B
FCF Per Share	12.29

Full Cash Flow Statement

Margins

Gross margin is 8.23%, with operating and profit margins of 7.31% and 5.75%.

Gross Margin	8.23%
Operating Margin	7.31%
Pretax Margin	6.45%
Profit Margin	5.75%
EBITDA Margin	7.51%
EBIT Margin	7.31%
FCF Margin	11.22%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	1.00
Dividend Yield	0.64%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	15.69%
Buyback Yield	0.02%
Shareholder Yield	0.66%
Earnings Yield	4.11%
FCF Yield	8.02%

Dividend Details

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	n/a