Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8010 Statistics
Total Valuation
TADAWUL:8010 has a market cap or net worth of SAR 20.41 billion. The enterprise value is 19.20 billion.
| Market Cap | 20.41B |
| Enterprise Value | 19.20B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TADAWUL:8010 has 149.54 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 149.54M |
| Shares Outstanding | 149.54M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.18% |
| Float | 110.72M |
Valuation Ratios
The trailing PE ratio is 20.82 and the forward PE ratio is 14.79. TADAWUL:8010's PEG ratio is 1.02.
| PE Ratio | 20.82 |
| Forward PE | 14.79 |
| PS Ratio | 0.97 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 13.67.
| EV / Earnings | 19.51 |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 16.67 |
| EV / FCF | 13.67 |
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 | 3.60 |
| 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) | 6.75% |
| Revenue Per Employee | 79.21M |
| Profits Per Employee | 3.68M |
| Employee Count | 253 |
| 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 +16.47% in the last 52 weeks. The beta is 0.46, so TADAWUL:8010's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +16.47% |
| 50-Day Moving Average | 139.99 |
| 200-Day Moving Average | 133.20 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 255,344 |
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 6.56.
| 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) | 6.56 |
Balance Sheet
The company has 6.27 billion in cash and 573.18 million in debt, with a net cash position of 1.22 billion or 8.13 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 573.18M |
| Net Cash | 1.22B |
| Net Cash Per Share | 8.13 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 37.86 |
| 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 | 9.39 |
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 2.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.82% |
| FCF Yield | 6.88% |
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 176.92, which is 31.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 176.92 |
| Price Target Difference | 31.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.59% |
| EPS Growth Forecast (3Y) | 16.39% |
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 |