Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8010 Statistics
Total Valuation
TADAWUL:8010 has a market cap or net worth of SAR 20.47 billion. The enterprise value is 19.55 billion.
| Market Cap | 20.47B |
| Enterprise Value | 19.55B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TADAWUL:8010 has 224.31 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 224.31M |
| Shares Outstanding | 224.31M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.18% |
| Float | 166.07M |
Valuation Ratios
The trailing PE ratio is 20.88 and the forward PE ratio is 14.83. TADAWUL:8010's PEG ratio is 2.03.
| PE Ratio | 20.88 |
| Forward PE | 14.83 |
| PS Ratio | 0.97 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 13.92.
| EV / Earnings | 19.87 |
| EV / Sales | 0.92 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 16.97 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.79 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.41 |
| Interest Coverage | 29.01 |
Financial Efficiency
Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 18.54% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 79.21M |
| Profits Per Employee | 3.68M |
| Employee Count | 267 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8010 has paid 126.76 million in taxes.
| Income Tax | 126.76M |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has increased by +5.94% 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 | +5.94% |
| 50-Day Moving Average | 91.66 |
| 200-Day Moving Average | 89.39 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 413,043 |
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 21.15 billion and earned 983.85 million in profits. Earnings per share was 4.37.
| Revenue | 21.15B |
| Gross Profit | -18.59M |
| Operating Income | 1.15B |
| Pretax Income | 1.11B |
| Net Income | 983.85M |
| EBITDA | 1.29B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 5.97 billion in cash and 573.18 million in debt, with a net cash position of 920.85 million or 4.11 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 573.18M |
| Net Cash | 920.85M |
| Net Cash Per Share | 4.11 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 25.24 |
| Working Capital | 16.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -196.66 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -196.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 546.54M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 6.26 |
Margins
Gross margin is -0.09%, with operating and profit margins of 5.45% and 4.65%.
| Gross Margin | -0.09% |
| Operating Margin | 5.45% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.65% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 5.45% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.81% |
| FCF Yield | 6.86% |
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 116.95, which is 28.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 116.95 |
| Price Target Difference | 28.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 18.03% |
| EPS Growth Forecast (3Y) | 15.85% |
Stock Splits
The last stock split was on September 6, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 6, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |