Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8210 Statistics
Total Valuation
TADAWUL:8210 has a market cap or net worth of SAR 26.22 billion. The enterprise value is 25.65 billion.
| Market Cap | 26.22B |
| Enterprise Value | 25.65B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TADAWUL:8210 has 148.16 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 148.16M |
| Shares Outstanding | 148.16M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 8.57% |
| Float | 75.68M |
Valuation Ratios
The trailing PE ratio is 24.27 and the forward PE ratio is 19.56.
| PE Ratio | 24.27 |
| Forward PE | 19.56 |
| PS Ratio | 1.25 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of -35.58.
| EV / Earnings | 23.62 |
| EV / Sales | 1.22 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 20.32 |
| EV / FCF | -35.58 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.44 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 19.87% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 403,302 |
| Profits Per Employee | 20,888 |
| Employee Count | 52,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8210 has paid 176.08 million in taxes.
| Income Tax | 176.08M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has increased by +3.63% 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 | +3.63% |
| 50-Day Moving Average | 177.57 |
| 200-Day Moving Average | 160.09 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 170,541 |
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 20.97 billion and earned 1.09 billion in profits. Earnings per share was 7.29.
| Revenue | 20.97B |
| Gross Profit | -7.57M |
| Operating Income | 1.26B |
| Pretax Income | 1.26B |
| Net Income | 1.09B |
| EBITDA | 1.28B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 7.29 |
Balance Sheet
The company has 3.92 billion in cash and 263.13 million in debt, with a net cash position of 569.70 million or 3.85 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 263.13M |
| Net Cash | 569.70M |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 39.55 |
| Working Capital | -6.26B |
Cash Flow
In the last 12 months, operating cash flow was -644.73 million and capital expenditures -76.35 million, giving a free cash flow of -721.08 million.
| Operating Cash Flow | -644.73M |
| Capital Expenditures | -76.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -19.64M |
| Free Cash Flow | -721.08M |
| FCF Per Share | -4.87 |
Margins
Gross margin is -0.04%, with operating and profit margins of 6.02% and 5.18%.
| Gross Margin | -0.04% |
| Operating Margin | 6.02% |
| Pretax Margin | 6.02% |
| Profit Margin | 5.18% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 6.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.24% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 4.14% |
| FCF Yield | -2.75% |
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 190.80, which is 7.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 190.80 |
| Price Target Difference | 7.68% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.85% |
| EPS Growth Forecast (3Y) | 18.50% |
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 |