Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8210 Statistics
Total Valuation
TADAWUL:8210 has a market cap or net worth of SAR 23.71 billion. The enterprise value is 22.70 billion.
| Market Cap | 23.71B |
| Enterprise Value | 22.70B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TADAWUL:8210 has 148.16 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 148.16M |
| Shares Outstanding | 148.16M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 8.60% |
| Float | 75.68M |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 17.76.
| PE Ratio | 21.49 |
| Forward PE | 17.76 |
| PS Ratio | 1.10 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.51 |
| EV / Sales | 1.05 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 17.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.51 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 18.46%.
| Return on Equity (ROE) | 20.36% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 18.46% |
| Return on Capital Employed (ROCE) | 21.17% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 415,133 |
| Profits Per Employee | 21,282 |
| Employee Count | 52,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8210 has paid 184.60 million in taxes.
| Income Tax | 184.60M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has increased by +5.06% 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 | +5.06% |
| 50-Day Moving Average | 168.43 |
| 200-Day Moving Average | 165.11 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 117,151 |
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 21.59 billion and earned 1.11 billion in profits. Earnings per share was 7.45.
| Revenue | 21.59B |
| Gross Profit | 40.49M |
| Operating Income | 1.29B |
| Pretax Income | 1.29B |
| Net Income | 1.11B |
| EBITDA | 1.32B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 4.92 billion in cash and 244.19 million in debt, with a net cash position of 1.01 billion or 6.81 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 244.19M |
| Net Cash | 1.01B |
| Net Cash Per Share | 6.81 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 37.96 |
| Working Capital | -5.90B |
Cash Flow
In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -75.61 million, giving a free cash flow of -1.95 billion.
| Operating Cash Flow | -1.88B |
| Capital Expenditures | -75.61M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -36.40M |
| Free Cash Flow | -1.95B |
| FCF Per Share | -13.17 |
Margins
Gross margin is 0.19%, with operating and profit margins of 5.98% and 5.13%.
| Gross Margin | 0.19% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.98% |
| Profit Margin | 5.13% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.22% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.67% |
| FCF Yield | -8.23% |
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 |
Analyst Forecast
The average price target for TADAWUL:8210 is 184.52, which is 15.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 184.52 |
| Price Target Difference | 15.33% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.69% |
| EPS Growth Forecast (3Y) | 16.52% |
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 |