Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8010 Statistics
Total Valuation
TADAWUL:8010 has a market cap or net worth of SAR 22.28 billion. The enterprise value is 21.25 billion.
| Market Cap | 22.28B |
| Enterprise Value | 21.25B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TADAWUL:8010 has 149.54 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 149.54M |
| Shares Outstanding | 149.54M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.28% |
| Float | 110.72M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 17.04. TADAWUL:8010's PEG ratio is 1.12.
| PE Ratio | 19.79 |
| Forward PE | 17.04 |
| PS Ratio | 1.11 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 25.52 |
| P/OCF Ratio | 20.41 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 24.34.
| EV / Earnings | 18.81 |
| EV / Sales | 1.06 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 16.52 |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.18 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.65 |
| Interest Coverage | 40.82 |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 18.90%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 18.90% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 75.12M |
| Profits Per Employee | 4.23M |
| Employee Count | 267 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8010 has paid 124.72 million in taxes.
| Income Tax | 124.72M |
| Effective Tax Rate | 9.94% |
Stock Price Statistics
The stock price has increased by +4.01% in the last 52 weeks. The beta is 0.42, so TADAWUL:8010's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +4.01% |
| 50-Day Moving Average | 133.07 |
| 200-Day Moving Average | 128.64 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 301,477 |
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 20.06 billion and earned 1.13 billion in profits. Earnings per share was 7.53.
| Revenue | 20.06B |
| Gross Profit | 75.97M |
| Operating Income | 1.29B |
| Pretax Income | 1.25B |
| Net Income | 1.13B |
| EBITDA | 1.43B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 7.53 |
Balance Sheet
The company has 5.78 billion in cash and 565.25 million in debt, with a net cash position of 1.04 billion or 6.92 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 565.25M |
| Net Cash | 1.04B |
| Net Cash Per Share | 6.92 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 37.75 |
| Working Capital | 12.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -218.81 million, giving a free cash flow of 872.96 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -218.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 550.00M |
| Free Cash Flow | 872.96M |
| FCF Per Share | 5.84 |
Margins
Gross margin is 0.38%, with operating and profit margins of 6.41% and 5.63%.
| Gross Margin | 0.38% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.63% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 6.41% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.05% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 5.07% |
| FCF Yield | 3.92% |
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 |
Analyst Forecast
The average price target for TADAWUL:8010 is 173.88, which is 12.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 173.88 |
| Price Target Difference | 12.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.45% |
| EPS Growth Forecast (3Y) | 15.72% |
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 | 4 |