TADAWUL:8010 Statistics

Total Valuation

TADAWUL:8010 has a market cap or net worth of SAR 21.08 billion. The enterprise value is 19.66 billion.

Market Cap	21.08B
Enterprise Value	19.66B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 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 (%)	7.41%
Float	110.95M

Valuation Ratios

The trailing PE ratio is 19.41 and the forward PE ratio is 20.02.

PE Ratio	19.41
Forward PE	20.02
PS Ratio	1.21
PB Ratio	4.45
P/TBV Ratio	4.67
P/FCF Ratio	11.48
P/OCF Ratio	10.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 10.71.

EV / Earnings	18.08
EV / Sales	1.13
EV / EBITDA	14.84
EV / EBIT	16.76
EV / FCF	10.71

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.67% 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	-14.67%
50-Day Moving Average	140.25
200-Day Moving Average	145.82
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	231,772

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	1.00
Dividend Yield	0.71%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	13.65%
Buyback Yield	0.10%
Shareholder Yield	0.81%
Earnings Yield	5.16%
FCF Yield	8.71%

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