Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3005 Statistics
Total Valuation
TADAWUL:3005 has a market cap or net worth of SAR 653.40 million. The enterprise value is 837.86 million.
| Market Cap | 653.40M |
| Enterprise Value | 837.86M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 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 (%) | 7.00% |
| Owned by Institutions (%) | 11.02% |
| Float | 51.15M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 13.50.
| EV / Earnings | 18.30 |
| EV / Sales | 3.00 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 13.92 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.83 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.24 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, TADAWUL:3005 has paid 5.48 million in taxes.
| Income Tax | 5.48M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has decreased by -36.65% in the last 52 weeks. The beta is 0.34, so TADAWUL:3005's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -36.65% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 82,634 |
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 279.06 million and earned 45.78 million in profits. Earnings per share was 0.83.
| Revenue | 279.06M |
| Gross Profit | 76.97M |
| Operating Income | 60.20M |
| Pretax Income | 51.26M |
| Net Income | 45.78M |
| EBITDA | 112.02M |
| EBIT | 60.20M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 16.68 million in cash and 201.14 million in debt, with a net cash position of -184.46 million or -3.35 per share.
| Cash & Cash Equivalents | 16.68M |
| Total Debt | 201.14M |
| Net Cash | -184.46M |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 859.04M |
| Book Value Per Share | 15.62 |
| Working Capital | 226.72M |
Cash Flow
In the last 12 months, operating cash flow was 75.96 million and capital expenditures -13.92 million, giving a free cash flow of 62.05 million.
| Operating Cash Flow | 75.96M |
| Capital Expenditures | -13.92M |
| Depreciation & Amortization | 51.82M |
| Net Borrowing | -80.40M |
| Free Cash Flow | 62.05M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 27.58%, with operating and profit margins of 21.57% and 16.40%.
| Gross Margin | 27.58% |
| Operating Margin | 21.57% |
| Pretax Margin | 18.37% |
| Profit Margin | 16.40% |
| EBITDA Margin | 40.14% |
| EBIT Margin | 21.57% |
| FCF Margin | 22.23% |
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 | 7.01% |
| FCF Yield | 9.50% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |