TADAWUL:3005 Statistics

Total Valuation

TADAWUL:3005 has a market cap or net worth of SAR 1.08 billion. The enterprise value is 1.33 billion.

Market Cap	1.08B
Enterprise Value	1.33B

Important Dates

The last earnings date was Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:3005 has 55.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	10.80%
Float	51.15M

Valuation Ratios

The trailing PE ratio is 22.73 and the forward PE ratio is 14.94.

PE Ratio	22.73
Forward PE	14.94
PS Ratio	4.08
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	34.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 42.04.

EV / Earnings	27.83
EV / Sales	5.00
EV / EBITDA	11.27
EV / EBIT	20.35
EV / FCF	42.04

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.34.

Current Ratio	3.30
Quick Ratio	0.29
Debt / Equity	0.34
Debt / EBITDA	2.36
Debt / FCF	8.82
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.85, so TADAWUL:3005's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+31.82%
50-Day Moving Average	19.36
200-Day Moving Average	17.62
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	99,430

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 265.59 million and earned 47.72 million in profits. Earnings per share was 0.87.

Revenue	265.59M
Gross Profit	82.92M
Operating Income	65.27M
Pretax Income	55.93M
Net Income	47.72M
EBITDA	116.76M
EBIT	65.27M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 35.04 million in cash and 278.43 million in debt, giving a net cash position of -243.39 million or -4.43 per share.

Cash & Cash Equivalents	35.04M
Total Debt	278.43M
Net Cash	-243.39M
Net Cash Per Share	-4.43
Equity (Book Value)	813.59M
Book Value Per Share	14.79
Working Capital	340.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.61 million and capital expenditures -6.03 million, giving a free cash flow of 31.59 million.

Operating Cash Flow	37.61M
Capital Expenditures	-6.03M
Free Cash Flow	31.59M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 31.22%, with operating and profit margins of 24.58% and 17.97%.

Gross Margin	31.22%
Operating Margin	24.58%
Pretax Margin	21.06%
Profit Margin	17.97%
EBITDA Margin	43.96%
EBIT Margin	24.58%
FCF Margin	11.89%

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	4.40%
FCF Yield	2.91%

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a