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 |
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 |
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 |
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 |
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% |
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 |