TADAWUL:3004 Statistics

Total Valuation

TADAWUL:3004 has a market cap or net worth of SAR 1.43 billion. The enterprise value is 2.40 billion.

Market Cap	1.43B
Enterprise Value	2.40B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 1, 2024

Share Statistics

TADAWUL:3004 has 180.00 million shares outstanding.

Current Share Class	180.00M
Shares Outstanding	180.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	1.54%
Float	161.58M

Valuation Ratios

The trailing PE ratio is 25.17.

PE Ratio	25.17
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.63
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	13.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -23.51.

EV / Earnings	42.14
EV / Sales	3.82
EV / EBITDA	13.90
EV / EBIT	19.79
EV / FCF	-23.51

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.43.

Current Ratio	0.93
Quick Ratio	0.07
Debt / Equity	0.43
Debt / EBITDA	5.70
Debt / FCF	-9.63
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	1.13M
Profits Per Employee	102,323
Employee Count	557
Asset Turnover	0.18
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.39% in the last 52 weeks. The beta is 0.35, so TADAWUL:3004's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-15.39%
50-Day Moving Average	8.55
200-Day Moving Average	9.04
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	352,117

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:3004 had revenue of SAR 628.44 million and earned 56.99 million in profits. Earnings per share was 0.32.

Revenue	628.44M
Gross Profit	234.92M
Operating Income	121.36M
Pretax Income	79.84M
Net Income	56.99M
EBITDA	171.77M
EBIT	121.36M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 19.46 million in cash and 984.11 million in debt, giving a net cash position of -964.64 million or -5.36 per share.

Cash & Cash Equivalents	19.46M
Total Debt	984.11M
Net Cash	-964.64M
Net Cash Per Share	-5.36
Equity (Book Value)	2.27B
Book Value Per Share	12.58
Working Capital	-65.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.12 million and capital expenditures -211.29 million, giving a free cash flow of -102.17 million.

Operating Cash Flow	109.12M
Capital Expenditures	-211.29M
Free Cash Flow	-102.17M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 37.38%, with operating and profit margins of 19.31% and 9.07%.

Gross Margin	37.38%
Operating Margin	19.31%
Pretax Margin	12.70%
Profit Margin	9.07%
EBITDA Margin	27.33%
EBIT Margin	19.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.50
Dividend Yield	6.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	157.91%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	3.97%
FCF Yield	-7.12%

Dividend Details

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:3004 has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a