TADAWUL:8010 Statistics

Total Valuation

TADAWUL:8010 has a market cap or net worth of SAR 21.59 billion. The enterprise value is 19.64 billion.

Market Cap	21.59B
Enterprise Value	19.64B

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 149.74 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	149.74M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.45%
Float	110.95M

Valuation Ratios

The trailing PE ratio is 21.15 and the forward PE ratio is 18.99.

PE Ratio	21.15
Forward PE	18.99
PS Ratio	1.29
PB Ratio	4.82
P/TBV Ratio	5.03
P/FCF Ratio	7.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 7.23.

EV / Earnings	19.22
EV / Sales	1.18
EV / EBITDA	16.09
EV / EBIT	17.71
EV / FCF	7.23

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.03.

Current Ratio	0.72
Quick Ratio	0.51
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 16.76%.

Return on Equity (ROE)	25.23%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	16.76%
Return on Capital Employed (ROCE)	18.61%
Revenue Per Employee	62.54M
Profits Per Employee	3.83M
Employee Count	267
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.45, so TADAWUL:8010's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-3.61%
50-Day Moving Average	149.88
200-Day Moving Average	146.40
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	325,885

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 16.70 billion and earned 1.02 billion in profits. Earnings per share was 6.82.

Revenue	16.70B
Gross Profit	503.51M
Operating Income	1.11B
Pretax Income	1.15B
Net Income	1.02B
EBITDA	1.21B
EBIT	1.11B
Earnings Per Share (EPS)	6.82

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 118.81 million in debt, giving a net cash position of 1.95 billion or 13.04 per share.

Cash & Cash Equivalents	4.16B
Total Debt	118.81M
Net Cash	1.95B
Net Cash Per Share	13.04
Equity (Book Value)	4.48B
Book Value Per Share	29.91
Working Capital	-4.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -156.88 million, giving a free cash flow of 2.72 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-156.88M
Free Cash Flow	2.72B
FCF Per Share	18.13

Full Cash Flow Statement

Margins

Gross margin is 3.02%, with operating and profit margins of 6.64% and 6.12%.

Gross Margin	3.02%
Operating Margin	6.64%
Pretax Margin	6.86%
Profit Margin	6.12%
EBITDA Margin	7.27%
EBIT Margin	6.64%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	1.00
Dividend Yield	0.69%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	14.52%
Buyback Yield	0.08%
Shareholder Yield	0.78%
Earnings Yield	4.73%
FCF Yield	12.57%

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