Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:8210 Statistics
Total Valuation
TADAWUL:8210 has a market cap or net worth of SAR 26.28 billion. The enterprise value is 25.50 billion.
| Market Cap | 26.28B |
| Enterprise Value | 25.50B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
TADAWUL:8210 has 149.29 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 149.29M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 8.97% |
| Float | 76.74M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 19.97. TADAWUL:8210's PEG ratio is 1.00.
| PE Ratio | 22.54 |
| Forward PE | 19.97 |
| PS Ratio | 1.39 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 18.95.
| EV / Earnings | 21.87 |
| EV / Sales | 1.35 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 18.57 |
| EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.69 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 9.49% |
| Revenue Per Employee | 362,763 |
| Profits Per Employee | 22,423 |
| Employee Count | 52,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.11, so TADAWUL:8210's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -26.55% |
| 50-Day Moving Average | 189.33 |
| 200-Day Moving Average | 210.53 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 188,081 |
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 18.86 billion and earned 1.17 billion in profits. Earnings per share was 7.81.
| Revenue | 18.86B |
| Gross Profit | 1.21B |
| Operating Income | 1.37B |
| Pretax Income | 1.37B |
| Net Income | 1.17B |
| EBITDA | 1.39B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 2.31 billion in cash and 144.82 million in debt, giving a net cash position of 780.37 million or 5.23 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 144.82M |
| Net Cash | 780.37M |
| Net Cash Per Share | 5.23 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 34.28 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -28.67 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -28.67M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 9.01 |
Margins
Gross margin is 6.40%, with operating and profit margins of 7.28% and 6.18%.
| Gross Margin | 6.40% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.28% |
| Profit Margin | 6.18% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 7.28% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.46% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 4.44% |
| FCF Yield | 5.12% |
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 | n/a |