Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3004 Statistics
Total Valuation
TADAWUL:3004 has a market cap or net worth of SAR 1.24 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Oct 5, 2025 |
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 (%) | 0.96% |
| Float | 161.58M |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 23.76.
| PE Ratio | 22.12 |
| Forward PE | 23.76 |
| PS Ratio | 1.81 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 63.00 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 116.16.
| EV / Earnings | 40.79 |
| EV / Sales | 3.35 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 18.95 |
| EV / FCF | 116.16 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.91 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 54.23 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 100,650 |
| Employee Count | 557 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, TADAWUL:3004 has paid 18.50 million in taxes.
| Income Tax | 18.50M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.25, so TADAWUL:3004's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 149,390 |
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 683.52 million and earned 56.06 million in profits. Earnings per share was 0.31.
| Revenue | 683.52M |
| Gross Profit | 210.00M |
| Operating Income | 120.65M |
| Pretax Income | 74.63M |
| Net Income | 56.06M |
| EBITDA | 172.50M |
| EBIT | 120.65M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 22.96 million in cash and 1.07 billion in debt, with a net cash position of -1.04 billion or -5.80 per share.
| Cash & Cash Equivalents | 22.96M |
| Total Debt | 1.07B |
| Net Cash | -1.04B |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 12.57 |
| Working Capital | -94.74M |
Cash Flow
In the last 12 months, operating cash flow was 149.78 million and capital expenditures -130.09 million, giving a free cash flow of 19.69 million.
| Operating Cash Flow | 149.78M |
| Capital Expenditures | -130.09M |
| Depreciation & Amortization | 51.85M |
| Net Borrowing | 90.18M |
| Free Cash Flow | 19.69M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 30.72%, with operating and profit margins of 17.65% and 8.20%.
| Gross Margin | 30.72% |
| Operating Margin | 17.65% |
| Pretax Margin | 10.92% |
| Profit Margin | 8.20% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 17.65% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | 4.52% |
| FCF Yield | 1.59% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |