TADAWUL:3005 Statistics

Total Valuation

TADAWUL:3005 has a market cap or net worth of SAR 852.50 million. The enterprise value is 1.09 billion.

Market Cap	852.50M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:3005 has 55.00 million shares outstanding.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	10.72%
Float	51.15M

Valuation Ratios

The trailing PE ratio is 19.30.

PE Ratio	19.30
Forward PE	n/a
PS Ratio	3.26
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	29.04
P/OCF Ratio	17.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 37.01.

EV / Earnings	24.61
EV / Sales	4.16
EV / EBITDA	9.57
EV / EBIT	17.92
EV / FCF	37.01

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.29.

Current Ratio	2.91
Quick Ratio	0.08
Debt / Equity	0.29
Debt / EBITDA	2.11
Debt / FCF	8.15
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.42

Taxes

In the past 12 months, TADAWUL:3005 has paid 7.47 million in taxes.

Income Tax	7.47M
Effective Tax Rate	14.48%

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.52, so TADAWUL:3005's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-2.83%
50-Day Moving Average	17.11
200-Day Moving Average	17.92
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	68,658

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:3005 had revenue of SAR 261.36 million and earned 44.16 million in profits. Earnings per share was 0.80.

Revenue	261.36M
Gross Profit	78.23M
Operating Income	60.62M
Pretax Income	51.63M
Net Income	44.16M
EBITDA	112.37M
EBIT	60.62M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 5.11 million in cash and 239.17 million in debt, giving a net cash position of -234.06 million or -4.26 per share.

Cash & Cash Equivalents	5.11M
Total Debt	239.17M
Net Cash	-234.06M
Net Cash Per Share	-4.26
Equity (Book Value)	824.47M
Book Value Per Share	14.99
Working Capital	313.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.42 million and capital expenditures -18.06 million, giving a free cash flow of 29.36 million.

Operating Cash Flow	47.42M
Capital Expenditures	-18.06M
Free Cash Flow	29.36M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 29.93%, with operating and profit margins of 23.20% and 16.90%.

Gross Margin	29.93%
Operating Margin	23.20%
Pretax Margin	19.76%
Profit Margin	16.90%
EBITDA Margin	42.99%
EBIT Margin	23.20%
FCF Margin	11.23%

Dividends & Yields

TADAWUL:3005 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.18%
FCF Yield	3.44%

Dividend Details

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:3005 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	8