Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8210 Statistics
Total Valuation
TADAWUL:8210 has a market cap or net worth of SAR 22.40 billion. The enterprise value is 20.96 billion.
| Market Cap | 22.40B |
| Enterprise Value | 20.96B |
Important Dates
The last earnings date was 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 -0.35% in one year.
| Current Share Class | 149.36M |
| Shares Outstanding | 149.36M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 8.92% |
| Float | 76.81M |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 16.64.
| PE Ratio | 20.93 |
| Forward PE | 16.64 |
| PS Ratio | 1.18 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 24.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 24.02.
| EV / Earnings | 19.61 |
| EV / Sales | 1.11 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 16.54 |
| EV / FCF | 24.02 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.48 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | 364,228 |
| Profits Per Employee | 20,547 |
| Employee Count | 52,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8210 has paid 198.76 million in taxes.
| Income Tax | 198.76M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is -0.09, so TADAWUL:8210's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 165.39 |
| 200-Day Moving Average | 180.31 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 154,762 |
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 18.94 billion and earned 1.07 billion in profits. Earnings per share was 7.17.
| Revenue | 18.94B |
| Gross Profit | 1.12B |
| Operating Income | 1.27B |
| Pretax Income | 1.27B |
| Net Income | 1.07B |
| EBITDA | 1.29B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 3.25 billion in cash and 194.02 million in debt, giving a net cash position of 1.45 billion or 9.69 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 194.02M |
| Net Cash | 1.45B |
| Net Cash Per Share | 9.69 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 35.13 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 930.65 million and capital expenditures -58.18 million, giving a free cash flow of 872.47 million.
| Operating Cash Flow | 930.65M |
| Capital Expenditures | -58.18M |
| Free Cash Flow | 872.47M |
| FCF Per Share | 5.84 |
Margins
Gross margin is 5.91%, with operating and profit margins of 6.69% and 5.64%.
| Gross Margin | 5.91% |
| Operating Margin | 6.69% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.64% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 6.69% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.16% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 4.77% |
| FCF Yield | 3.89% |
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 |