TADAWUL:8210 Statistics

Total Valuation

TADAWUL:8210 has a market cap or net worth of SAR 27.14 billion. The enterprise value is 26.36 billion.

Market Cap	27.14B
Enterprise Value	26.36B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 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 (%)	0.13%
Owned by Institutions (%)	9.02%
Float	76.71M

Valuation Ratios

The trailing PE ratio is 23.28 and the forward PE ratio is 17.07. TADAWUL:8210's PEG ratio is 0.85.

PE Ratio	23.28
Forward PE	17.07
PS Ratio	1.44
PB Ratio	5.30
P/TBV Ratio	5.49
P/FCF Ratio	20.17
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 19.59.

EV / Earnings	22.61
EV / Sales	1.40
EV / EBITDA	18.67
EV / EBIT	19.21
EV / FCF	19.59

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 -16.70% in the last 52 weeks. The beta is 0.13, so TADAWUL:8210's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-16.70%
50-Day Moving Average	201.88
200-Day Moving Average	218.28
Relative Strength Index (RSI)	26.56
Average Volume (20 Days)	202,931

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.17%.

Dividend Per Share	4.00
Dividend Yield	2.17%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	51.46%
Buyback Yield	0.14%
Shareholder Yield	2.31%
Earnings Yield	4.30%
FCF Yield	4.96%

Dividend Details

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