Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3004 Statistics
Total Valuation
TADAWUL:3004 has a market cap or net worth of SAR 1.25 billion. The enterprise value is 2.35 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Oct 5, 2025 |
Share Statistics
TADAWUL:3004 has 180.00 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -7.22% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 0.96% |
| Float | 161.57M |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 23.93.
| PE Ratio | 20.84 |
| Forward PE | 23.93 |
| PS Ratio | 1.75 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of -156.22.
| EV / Earnings | 39.21 |
| EV / Sales | 3.29 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 19.29 |
| EV / FCF | -156.22 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.90 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -75.85 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 107,591 |
| Employee Count | 557 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, TADAWUL:3004 has paid 16.65 million in taxes.
| Income Tax | 16.65M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has decreased by -18.06% 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 | -18.06% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 239,782 |
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 714.31 million and earned 59.93 million in profits. Earnings per share was 0.33.
| Revenue | 714.31M |
| Gross Profit | 208.41M |
| Operating Income | 121.83M |
| Pretax Income | 76.64M |
| Net Income | 59.93M |
| EBITDA | 178.33M |
| EBIT | 121.83M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 42.17 million in cash and 1.14 billion in debt, with a net cash position of -1.10 billion or -6.10 per share.
| Cash & Cash Equivalents | 42.17M |
| Total Debt | 1.14B |
| Net Cash | -1.10B |
| Net Cash Per Share | -6.10 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 12.63 |
| Working Capital | -107.94M |
Cash Flow
In the last 12 months, operating cash flow was 119.84 million and capital expenditures -134.88 million, giving a free cash flow of -15.04 million.
| Operating Cash Flow | 119.84M |
| Capital Expenditures | -134.88M |
| Depreciation & Amortization | 52.44M |
| Net Borrowing | 90.18M |
| Free Cash Flow | -15.04M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 29.18%, with operating and profit margins of 17.06% and 8.39%.
| Gross Margin | 29.18% |
| Operating Margin | 17.06% |
| Pretax Margin | 10.73% |
| Profit Margin | 8.39% |
| EBITDA Margin | 24.97% |
| EBIT Margin | 17.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.09% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 4.80% |
| FCF Yield | -1.20% |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |