Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:3004 Statistics
Total Valuation
TADAWUL:3004 has a market cap or net worth of SAR 1.42 billion. The enterprise value is 2.38 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.38B |
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.
| 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 (%) | 1.62% |
| Float | 161.58M |
Valuation Ratios
The trailing PE ratio is 24.86.
| PE Ratio | 24.86 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -23.33.
| EV / Earnings | 41.82 |
| EV / Sales | 3.79 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 19.64 |
| EV / FCF | -23.33 |
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
In the past 12 months, TADAWUL:3004 has paid 22.76 million in taxes.
| Income Tax | 22.76M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has decreased by -12.94% 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 | -12.94% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 336,806 |
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 6.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.43% |
| Earnings Yield | 4.02% |
| FCF Yield | -7.21% |
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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |