Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8210 Statistics
Total Valuation
TADAWUL:8210 has a market cap or net worth of SAR 25.18 billion. The enterprise value is 24.72 billion.
| Market Cap | 25.18B |
| Enterprise Value | 24.72B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TADAWUL:8210 has 149.36 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 149.36M |
| Shares Outstanding | 149.36M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 8.91% |
| Float | 76.81M |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 19.30.
| PE Ratio | 21.21 |
| Forward PE | 19.30 |
| PS Ratio | 1.33 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 100.74 |
| P/OCF Ratio | 84.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 98.89.
| EV / Earnings | 20.83 |
| EV / Sales | 1.31 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 17.65 |
| EV / FCF | 98.89 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.56 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | 22.47% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 9.63% |
| Revenue Per Employee | 363,982 |
| Profits Per Employee | 22,823 |
| Employee Count | 52,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8210 has paid 213.39 million in taxes.
| Income Tax | 213.39M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has decreased by -27.20% in the last 52 weeks. The beta is -0.02, so TADAWUL:8210's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -27.20% |
| 50-Day Moving Average | 170.82 |
| 200-Day Moving Average | 184.19 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 77,907 |
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:8210 had revenue of SAR 18.93 billion and earned 1.19 billion in profits. Earnings per share was 7.95.
| Revenue | 18.93B |
| Gross Profit | 1.27B |
| Operating Income | 1.40B |
| Pretax Income | 1.40B |
| Net Income | 1.19B |
| EBITDA | 1.42B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 7.95 |
Balance Sheet
The company has 2.12 billion in cash and 134.66 million in debt, giving a net cash position of 463.40 million or 3.10 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 134.66M |
| Net Cash | 463.40M |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 37.36 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 296.73 million and capital expenditures -46.77 million, giving a free cash flow of 249.96 million.
| Operating Cash Flow | 296.73M |
| Capital Expenditures | -46.77M |
| Free Cash Flow | 249.96M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 6.69%, with operating and profit margins of 7.40% and 6.27%.
| Gross Margin | 6.69% |
| Operating Margin | 7.40% |
| Pretax Margin | 7.40% |
| Profit Margin | 6.27% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 7.40% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.56% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.71% |
| FCF Yield | 0.99% |
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 |
Stock Splits
The last stock split was on December 25, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Dec 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |