TADAWUL:8210 Statistics

Total Valuation

TADAWUL:8210 has a market cap or net worth of SAR 21.45 billion. The enterprise value is 21.00 billion.

Market Cap	21.45B
Enterprise Value	21.00B

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 (%)	9.04%
Float	76.45M

Valuation Ratios

The trailing PE ratio is 19.92 and the forward PE ratio is 16.43. TADAWUL:8210's PEG ratio is 1.17.

PE Ratio	19.92
Forward PE	16.43
PS Ratio	1.09
PB Ratio	3.76
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of -59.60.

EV / Earnings	19.52
EV / Sales	1.07
EV / EBITDA	16.22
EV / EBIT	16.83
EV / FCF	-59.60

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 -25.70% 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	-25.70%
50-Day Moving Average	156.23
200-Day Moving Average	163.69
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	149,308

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.78%.

Dividend Per Share	4.00
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.75%
Buyback Yield	0.40%
Shareholder Yield	3.17%
Earnings Yield	5.02%
FCF Yield	-1.64%

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	3