Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3005 Statistics
Total Valuation
TADAWUL:3005 has a market cap or net worth of SAR 672.10 million. The enterprise value is 803.71 million.
| Market Cap | 672.10M |
| Enterprise Value | 803.71M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:3005 has 55.00 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 10.95% |
| Float | 51.20M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 7.66.
| EV / Earnings | 12.88 |
| EV / Sales | 2.49 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 10.62 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.10 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.54 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, TADAWUL:3005 has paid 5.81 million in taxes.
| Income Tax | 5.81M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 0.44, so TADAWUL:3005's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 26.00 |
| Average Volume (20 Days) | 92,367 |
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 322.76 million and earned 62.39 million in profits. Earnings per share was 1.13.
| Revenue | 322.76M |
| Gross Profit | 91.67M |
| Operating Income | 75.67M |
| Pretax Income | 68.20M |
| Net Income | 62.39M |
| EBITDA | 126.33M |
| EBIT | 75.67M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 29.75 million in cash and 161.37 million in debt, with a net cash position of -131.61 million or -2.39 per share.
| Cash & Cash Equivalents | 29.75M |
| Total Debt | 161.37M |
| Net Cash | -131.61M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 896.47M |
| Book Value Per Share | 16.30 |
| Working Capital | 274.09M |
Cash Flow
In the last 12 months, operating cash flow was 119.04 million and capital expenditures -14.08 million, giving a free cash flow of 104.96 million.
| Operating Cash Flow | 119.04M |
| Capital Expenditures | -14.08M |
| Depreciation & Amortization | 50.52M |
| Net Borrowing | -80.40M |
| Free Cash Flow | 104.96M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 28.40%, with operating and profit margins of 23.44% and 19.33%.
| Gross Margin | 28.40% |
| Operating Margin | 23.44% |
| Pretax Margin | 21.13% |
| Profit Margin | 19.33% |
| EBITDA Margin | 39.14% |
| EBIT Margin | 23.44% |
| FCF Margin | 32.52% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 9.28% |
| FCF Yield | 15.62% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |