TADAWUL:3004 Statistics

Total Valuation

TADAWUL:3004 has a market cap or net worth of SAR 1.52 billion. The enterprise value is 2.47 billion.

Market Cap	1.52B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	180.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	3.51%
Float	161.58M

Valuation Ratios

The trailing PE ratio is 15.07.

PE Ratio	15.07
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.67
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	12.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -25.09.

EV / Earnings	24.53
EV / Sales	3.97
EV / EBITDA	14.43
EV / EBIT	20.64
EV / FCF	-25.09

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	0.09
Debt / Equity	0.43
Debt / EBITDA	5.71
Debt / FCF	-9.93
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	1.12M
Profits Per Employee	180,969
Employee Count	557
Asset Turnover	0.18
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.41, so TADAWUL:3004's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-14.40%
50-Day Moving Average	8.97
200-Day Moving Average	9.11
Relative Strength Index (RSI)	32.85
Average Volume (20 Days)	387,286

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 622.52 million and earned 100.80 million in profits. Earnings per share was 0.56.

Revenue	622.52M
Gross Profit	232.75M
Operating Income	119.79M
Pretax Income	123.11M
Net Income	100.80M
EBITDA	170.36M
EBIT	119.79M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 26.99 million in cash and 978.67 million in debt, giving a net cash position of -951.68 million or -5.29 per share.

Cash & Cash Equivalents	26.99M
Total Debt	978.67M
Net Cash	-951.68M
Net Cash Per Share	-5.29
Equity (Book Value)	2.25B
Book Value Per Share	12.51
Working Capital	-64.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.36 million and capital expenditures -215.93 million, giving a free cash flow of -98.57 million.

Operating Cash Flow	117.36M
Capital Expenditures	-215.93M
Free Cash Flow	-98.57M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 37.39%, with operating and profit margins of 19.24% and 16.19%.

Gross Margin	37.39%
Operating Margin	19.24%
Pretax Margin	19.78%
Profit Margin	16.19%
EBITDA Margin	27.37%
EBIT Margin	19.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.86%.

Dividend Per Share	0.50
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.29%
Buyback Yield	n/a
Shareholder Yield	5.86%
Earnings Yield	6.64%
FCF Yield	-6.49%

Dividend Details

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a