Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8210 Statistics
Total Valuation
TADAWUL:8210 has a market cap or net worth of SAR 26.76 billion. The enterprise value is 25.59 billion.
| Market Cap | 26.76B |
| Enterprise Value | 25.59B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TADAWUL:8210 has 148.56 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 148.56M |
| Shares Outstanding | 148.56M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.63% |
| Float | 76.13M |
Valuation Ratios
The trailing PE ratio is 24.91 and the forward PE ratio is 18.92. TADAWUL:8210's PEG ratio is 1.35.
| PE Ratio | 24.91 |
| Forward PE | 18.92 |
| PS Ratio | 1.33 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of -98.68.
| EV / Earnings | 23.71 |
| EV / Sales | 1.27 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 20.42 |
| EV / FCF | -98.68 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.38 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 18.12%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 18.12% |
| Return on Capital Employed (ROCE) | 20.34% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 387,134 |
| Profits Per Employee | 20,752 |
| Employee Count | 52,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8210 has paid 173.67 million in taxes.
| Income Tax | 173.67M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.07, so TADAWUL:8210's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 149.66 |
| 200-Day Moving Average | 157.60 |
| Relative Strength Index (RSI) | 73.96 |
| Average Volume (20 Days) | 179,521 |
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 20.13 billion and earned 1.08 billion in profits. Earnings per share was 7.23.
| Revenue | 20.13B |
| Gross Profit | 631.69M |
| Operating Income | 1.25B |
| Pretax Income | 1.25B |
| Net Income | 1.08B |
| EBITDA | 1.27B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 7.23 |
Balance Sheet
The company has 3.37 billion in cash and 264.25 million in debt, with a net cash position of 1.17 billion or 7.87 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 264.25M |
| Net Cash | 1.17B |
| Net Cash Per Share | 7.87 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 38.19 |
| Working Capital | -6.82B |
Cash Flow
In the last 12 months, operating cash flow was -191.77 million and capital expenditures -67.52 million, giving a free cash flow of -259.30 million.
| Operating Cash Flow | -191.77M |
| Capital Expenditures | -67.52M |
| Free Cash Flow | -259.30M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 3.14%, with operating and profit margins of 6.22% and 5.36%.
| Gross Margin | 3.14% |
| Operating Margin | 6.22% |
| Pretax Margin | 6.22% |
| Profit Margin | 5.36% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.60% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 4.03% |
| FCF Yield | -0.97% |
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 | 3 |