Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3004 Statistics
Total Valuation
TADAWUL:3004 has a market cap or net worth of SAR 1.39 billion. The enterprise value is 2.39 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Dec 1, 2024 |
Share Statistics
TADAWUL:3004 has 180.00 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 1.62% |
| Float | 161.58M |
Valuation Ratios
The trailing PE ratio is 23.82.
| PE Ratio | 23.82 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of -29.80.
| EV / Earnings | 40.93 |
| EV / Sales | 3.61 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 18.99 |
| EV / FCF | -29.80 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.86 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | -12.83 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 104,874 |
| Employee Count | 557 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, TADAWUL:3004 has paid 23.74 million in taxes.
| Income Tax | 23.74M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has decreased by -13.05% in the last 52 weeks. The beta is 0.34, so TADAWUL:3004's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.05% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 436,058 |
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 661.70 million and earned 58.41 million in profits. Earnings per share was 0.32.
| Revenue | 661.70M |
| Gross Profit | 242.60M |
| Operating Income | 125.88M |
| Pretax Income | 82.26M |
| Net Income | 58.41M |
| EBITDA | 176.58M |
| EBIT | 125.88M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 32.45 million in cash and 1.03 billion in debt, giving a net cash position of -997.22 million or -5.54 per share.
| Cash & Cash Equivalents | 32.45M |
| Total Debt | 1.03B |
| Net Cash | -997.22M |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 12.64 |
| Working Capital | -139.36M |
Cash Flow
In the last 12 months, operating cash flow was 136.28 million and capital expenditures -216.52 million, giving a free cash flow of -80.24 million.
| Operating Cash Flow | 136.28M |
| Capital Expenditures | -216.52M |
| Free Cash Flow | -80.24M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 36.66%, with operating and profit margins of 19.02% and 8.83%.
| Gross Margin | 36.66% |
| Operating Margin | 19.02% |
| Pretax Margin | 12.43% |
| Profit Margin | 8.83% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 19.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.04% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 4.20% |
| FCF Yield | -5.77% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |