TADAWUL:8210 Statistics

Total Valuation

TADAWUL:8210 has a market cap or net worth of SAR 26.13 billion. The enterprise value is 24.96 billion.

Market Cap	26.13B
Enterprise Value	24.96B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

TADAWUL:8210 has 148.56 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	148.56M
Shares Outstanding	148.56M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	9.12%
Float	76.13M

Valuation Ratios

The trailing PE ratio is 24.33 and the forward PE ratio is 18.48. TADAWUL:8210's PEG ratio is 1.32.

PE Ratio	24.33
Forward PE	18.48
PS Ratio	1.30
PB Ratio	4.61
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of -96.27.

EV / Earnings	23.13
EV / Sales	1.24
EV / EBITDA	19.16
EV / EBIT	19.93
EV / FCF	-96.27

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.05.

Current Ratio	0.38
Quick Ratio	0.34
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	-1.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 18.12%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	18.12%
Return on Capital Employed (ROCE)	20.34%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	387,134
Profits Per Employee	20,752
Employee Count	52,000
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8210 has paid 173.67 million in taxes.

Income Tax	173.67M
Effective Tax Rate	13.86%

Stock Price Statistics

The stock price has increased by +4.95% in the last 52 weeks. The beta is 0.09, so TADAWUL:8210's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+4.95%
50-Day Moving Average	154.92
200-Day Moving Average	157.44
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	174,752

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 20.13 billion and earned 1.08 billion in profits. Earnings per share was 7.23.

Revenue	20.13B
Gross Profit	631.69M
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 3.37 billion in cash and 264.25 million in debt, giving a net cash position of 1.17 billion or 7.87 per share.

Cash & Cash Equivalents	3.37B
Total Debt	264.25M
Net Cash	1.17B
Net Cash Per Share	7.87
Equity (Book Value)	5.67B
Book Value Per Share	38.19
Working Capital	-6.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -191.77 million and capital expenditures -67.52 million, giving a free cash flow of -259.30 million.

Operating Cash Flow	-191.77M
Capital Expenditures	-67.52M
Free Cash Flow	-259.30M
FCF Per Share	-1.75

Full Cash Flow Statement

Margins

Gross margin is 3.14%, with operating and profit margins of 6.22% and 5.36%.

Gross Margin	3.14%
Operating Margin	6.22%
Pretax Margin	6.22%
Profit Margin	5.36%
EBITDA Margin	6.32%
EBIT Margin	6.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	4.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.60%
Buyback Yield	0.49%
Shareholder Yield	2.77%
Earnings Yield	4.13%
FCF Yield	-0.99%

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