Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3004 Statistics
Total Valuation
TADAWUL:3004 has a market cap or net worth of SAR 1.20 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 30, 2026 |
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 (%) | 0.45% |
| Owned by Institutions (%) | 0.94% |
| Float | 161.56M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 22.93.
| PE Ratio | 18.10 |
| Forward PE | 22.93 |
| PS Ratio | 1.53 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 191.13 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 369.85.
| EV / Earnings | 35.02 |
| EV / Sales | 2.96 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 18.10 |
| EV / FCF | 369.85 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.88 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 184.07 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 118,760 |
| Employee Count | 557 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, TADAWUL:3004 has paid 14.95 million in taxes.
| Income Tax | 14.95M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has decreased by -13.97% in the last 52 weeks. The beta is 0.19, so TADAWUL:3004's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 485,897 |
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 781.91 million and earned 66.15 million in profits. Earnings per share was 0.37.
| Revenue | 781.91M |
| Gross Profit | 210.81M |
| Operating Income | 127.95M |
| Pretax Income | 81.15M |
| Net Income | 66.15M |
| EBITDA | 185.33M |
| EBIT | 127.95M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 35.49 million in cash and 1.15 billion in debt, with a net cash position of -1.12 billion or -6.21 per share.
| Cash & Cash Equivalents | 35.49M |
| Total Debt | 1.15B |
| Net Cash | -1.12B |
| Net Cash Per Share | -6.21 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 12.74 |
| Working Capital | -128.74M |
Cash Flow
In the last 12 months, operating cash flow was 146.98 million and capital expenditures -140.72 million, giving a free cash flow of 6.26 million.
| Operating Cash Flow | 146.98M |
| Capital Expenditures | -140.72M |
| Depreciation & Amortization | 57.38M |
| Net Borrowing | 124.92M |
| Free Cash Flow | 6.26M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.96%, with operating and profit margins of 16.36% and 8.46%.
| Gross Margin | 26.96% |
| Operating Margin | 16.36% |
| Pretax Margin | 10.38% |
| Profit Margin | 8.46% |
| EBITDA Margin | 23.70% |
| EBIT Margin | 16.36% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.75% |
| Earnings Yield | 5.53% |
| FCF Yield | 0.52% |
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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |