Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8210 Statistics
Total Valuation
TADAWUL:8210 has a market cap or net worth of SAR 21.66 billion. The enterprise value is 21.21 billion.
| Market Cap | 21.66B |
| Enterprise Value | 21.21B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TADAWUL:8210 has 148.95 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 148.95M |
| Shares Outstanding | 148.95M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 9.06% |
| Float | 76.45M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 16.59. TADAWUL:8210's PEG ratio is 1.18.
| PE Ratio | 20.12 |
| Forward PE | 16.59 |
| PS Ratio | 1.11 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -60.19.
| EV / Earnings | 19.71 |
| EV / Sales | 1.08 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 16.99 |
| EV / FCF | -60.19 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.83 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 376,769 |
| Profits Per Employee | 20,696 |
| Employee Count | 52,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8210 has paid 171.90 million in taxes.
| Income Tax | 171.90M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has decreased by -31.52% 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 | -31.52% |
| 50-Day Moving Average | 153.79 |
| 200-Day Moving Average | 162.46 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 143,773 |
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 19.59 billion and earned 1.08 billion in profits. Earnings per share was 7.23.
| Revenue | 19.59B |
| Gross Profit | 1.10B |
| 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 2.83 billion in cash and 262.95 million in debt, giving a net cash position of 446.78 million or 3.00 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 262.95M |
| Net Cash | 446.78M |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 38.33 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was -288.19 million and capital expenditures -64.23 million, giving a free cash flow of -352.42 million.
| Operating Cash Flow | -288.19M |
| Capital Expenditures | -64.23M |
| Free Cash Flow | -352.42M |
| FCF Per Share | -2.37 |
Margins
Gross margin is 5.62%, with operating and profit margins of 6.37% and 5.49%.
| Gross Margin | 5.62% |
| Operating Margin | 6.37% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.49% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 6.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.75% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.97% |
| FCF Yield | -1.63% |
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 |