Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3005 Statistics
Total Valuation
TADAWUL:3005 has a market cap or net worth of SAR 767.25 million. The enterprise value is 909.86 million.
| Market Cap | 767.25M |
| Enterprise Value | 909.86M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| 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 (%) | 6.91% |
| Owned by Institutions (%) | 11.00% |
| Float | 51.20M |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 9.65.
| EV / Earnings | 15.29 |
| EV / Sales | 2.96 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 12.36 |
| EV / FCF | 9.65 |
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 | 0.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.71 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, TADAWUL:3005 has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks. The beta is 0.43, so TADAWUL:3005's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 58,226 |
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 306.94 million and earned 59.51 million in profits. Earnings per share was 1.08.
| Revenue | 306.94M |
| Gross Profit | 90.10M |
| Operating Income | 73.61M |
| Pretax Income | 65.25M |
| Net Income | 59.51M |
| EBITDA | 124.94M |
| EBIT | 73.61M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 18.67 million in cash and 161.28 million in debt, with a net cash position of -142.61 million or -2.59 per share.
| Cash & Cash Equivalents | 18.67M |
| Total Debt | 161.28M |
| Net Cash | -142.61M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 883.68M |
| Book Value Per Share | 16.07 |
| Working Capital | 263.61M |
Cash Flow
In the last 12 months, operating cash flow was 97.01 million and capital expenditures -2.71 million, giving a free cash flow of 94.30 million.
| Operating Cash Flow | 97.01M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 51.34M |
| Net Borrowing | -80.74M |
| Free Cash Flow | 94.30M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 29.35%, with operating and profit margins of 23.98% and 19.39%.
| Gross Margin | 29.35% |
| Operating Margin | 23.98% |
| Pretax Margin | 21.26% |
| Profit Margin | 19.39% |
| EBITDA Margin | 40.71% |
| EBIT Margin | 23.98% |
| FCF Margin | 30.72% |
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 | 7.76% |
| FCF Yield | 12.29% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |