Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3004 Statistics
Total Valuation
TADAWUL:3004 has a market cap or net worth of SAR 1.36 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Oct 5, 2025 |
Share Statistics
TADAWUL:3004 has 180.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 1.27% |
| Float | 161.58M |
Valuation Ratios
The trailing PE ratio is 24.06.
| PE Ratio | 24.06 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of -33.09.
| EV / Earnings | 41.51 |
| EV / Sales | 3.46 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 18.80 |
| EV / FCF | -33.09 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.78 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | -14.22 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 101,134 |
| Employee Count | 557 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, TADAWUL:3004 has paid 21.78 million in taxes.
| Income Tax | 21.78M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.32, so TADAWUL:3004's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.33% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 24.42 |
| Average Volume (20 Days) | 158,754 |
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 675.31 million and earned 56.33 million in profits. Earnings per share was 0.31.
| Revenue | 675.31M |
| Gross Profit | 238.51M |
| Operating Income | 124.35M |
| Pretax Income | 78.20M |
| Net Income | 56.33M |
| EBITDA | 175.30M |
| EBIT | 124.35M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 24.46 million in cash and 1.01 billion in debt, giving a net cash position of -980.62 million or -5.45 per share.
| Cash & Cash Equivalents | 24.46M |
| Total Debt | 1.01B |
| Net Cash | -980.62M |
| Net Cash Per Share | -5.45 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 12.47 |
| Working Capital | -257.88M |
Cash Flow
In the last 12 months, operating cash flow was 135.49 million and capital expenditures -206.16 million, giving a free cash flow of -70.67 million.
| Operating Cash Flow | 135.49M |
| Capital Expenditures | -206.16M |
| Free Cash Flow | -70.67M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 35.32%, with operating and profit margins of 18.41% and 8.34%.
| Gross Margin | 35.32% |
| Operating Margin | 18.41% |
| Pretax Margin | 11.58% |
| Profit Margin | 8.34% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 18.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.88% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 4.16% |
| FCF Yield | -5.21% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |