Saudi Basic Industries Statistics

Total Valuation

TADAWUL:2010 has a market cap or net worth of SAR 182.55 billion. The enterprise value is 205.04 billion.

Market Cap	182.55B
Enterprise Value	205.04B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

TADAWUL:2010 has 3.00 billion shares outstanding.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.02%
Float	899.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.99
PS Ratio	1.57
PB Ratio	1.18
P/TBV Ratio	1.65
P/FCF Ratio	25.32
P/OCF Ratio	11.44
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 28.44.

EV / Earnings	-7.95
EV / Sales	1.76
EV / EBITDA	12.14
EV / EBIT	33.69
EV / FCF	28.44

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.24.

Current Ratio	1.80
Quick Ratio	1.29
Debt / Equity	0.24
Debt / EBITDA	2.26
Debt / FCF	5.14
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	2.87%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	3.33M
Profits Per Employee	-736,549
Employee Count	35,000
Asset Turnover	0.45
Inventory Turnover	6.01

Taxes

In the past 12 months, TADAWUL:2010 has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	127.47%

Stock Price Statistics

The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.17, so TADAWUL:2010's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-1.85%
50-Day Moving Average	57.87
200-Day Moving Average	57.22
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	2,177,656

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:2010 had revenue of SAR 116.53 billion and -25.78 billion in losses. Loss per share was -8.59.

Revenue	116.53B
Gross Profit	21.30B
Operating Income	5.61B
Pretax Income	1.26B
Net Income	-25.78B
EBITDA	15.59B
EBIT	5.61B
Loss Per Share	-8.59

Full Income Statement

Balance Sheet

The company has 40.66 billion in cash and 37.06 billion in debt, giving a net cash position of 3.61 billion or 1.20 per share.

Cash & Cash Equivalents	40.66B
Total Debt	37.06B
Net Cash	3.61B
Net Cash Per Share	1.20
Equity (Book Value)	154.82B
Book Value Per Share	42.91
Working Capital	38.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.96 billion and capital expenditures -8.75 billion, giving a free cash flow of 7.21 billion.

Operating Cash Flow	15.96B
Capital Expenditures	-8.75B
Depreciation & Amortization	9.98B
Net Borrowing	2.10B
Free Cash Flow	7.21B
FCF Per Share	2.40

Full Cash Flow Statement

Margins

Gross margin is 18.28%, with operating and profit margins of 4.81% and -22.12%.

Gross Margin	18.28%
Operating Margin	4.81%
Pretax Margin	1.08%
Profit Margin	-22.12%
EBITDA Margin	13.38%
EBIT Margin	4.81%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	3.00
Dividend Yield	4.90%
Dividend Growth (YoY)	-11.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	-14.12%
FCF Yield	3.95%

Dividend Details

Stock Splits

The last stock split was on March 30, 2008. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 30, 2008
Split Type	Forward
Split Ratio	1.2

Scores

TADAWUL:2010 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	5