Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3004 Statistics
Total Valuation
TADAWUL:3004 has a market cap or net worth of SAR 1.19 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.19B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 16, 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 (%) | 0.45% |
| Owned by Institutions (%) | 0.96% |
| Float | 161.56M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 22.76.
| PE Ratio | 17.87 |
| Forward PE | 22.76 |
| PS Ratio | 1.52 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 70.35 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 135.54.
| EV / Earnings | 34.60 |
| EV / Sales | 2.93 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 20.18 |
| EV / FCF | 135.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 67.57 |
| Interest Coverage | 2.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 118,760 |
| Employee Count | 557 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:3004 has paid 14.95 million in taxes.
| Income Tax | 14.95M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -15.49% 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 | -15.49% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 146,489 |
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 | 401.91M |
| Operating Income | 113.41M |
| Pretax Income | 81.13M |
| Net Income | 66.15M |
| EBITDA | 173.59M |
| EBIT | 113.41M |
| Earnings Per Share (EPS) | 0.37 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 146.98 million and capital expenditures -130.09 million, giving a free cash flow of 16.89 million.
| Operating Cash Flow | 146.98M |
| Capital Expenditures | -130.09M |
| Depreciation & Amortization | 56.50M |
| Net Borrowing | 158.57M |
| Free Cash Flow | 16.89M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 51.40%, with operating and profit margins of 14.50% and 8.46%.
| Gross Margin | 51.40% |
| Operating Margin | 14.50% |
| Pretax Margin | 10.38% |
| Profit Margin | 8.46% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 14.50% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.57% |
| FCF Yield | 1.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |