TADAWUL:3008 Statistics
Total Valuation
TADAWUL:3008 has a market cap or net worth of SAR 470.17 million. The enterprise value is 593.53 million.
Market Cap | 470.17M |
Enterprise Value | 593.53M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:3008 has 226.04 million shares outstanding.
Current Share Class | 226.04M |
Shares Outstanding | 226.04M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 38.58% |
Owned by Institutions (%) | n/a |
Float | 138.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.47 |
PB Ratio | 4.38 |
P/TBV Ratio | 4.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -24.44 |
EV / Sales | 3.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -18.15 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.32.
Current Ratio | 2.09 |
Quick Ratio | 1.03 |
Debt / Equity | 1.32 |
Debt / EBITDA | n/a |
Debt / FCF | -4.32 |
Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -20.33% and return on invested capital (ROIC) is -3.55%.
Return on Equity (ROE) | -20.33% |
Return on Assets (ROA) | -3.11% |
Return on Invested Capital (ROIC) | -3.55% |
Return on Capital Employed (ROCE) | -6.55% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.64 |
Inventory Turnover | 5.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.76, so TADAWUL:3008's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -23.25% |
50-Day Moving Average | 2.22 |
200-Day Moving Average | 2.55 |
Relative Strength Index (RSI) | 34.73 |
Average Volume (20 Days) | 887,602 |
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:3008 had revenue of SAR 190.07 million and -24.29 million in losses. Loss per share was -0.11.
Revenue | 190.07M |
Gross Profit | 17.20M |
Operating Income | -14.73M |
Pretax Income | -24.50M |
Net Income | -24.29M |
EBITDA | -1.98M |
EBIT | -14.73M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 18.28 million in cash and 141.39 million in debt, giving a net cash position of -123.10 million or -0.54 per share.
Cash & Cash Equivalents | 18.28M |
Total Debt | 141.39M |
Net Cash | -123.10M |
Net Cash Per Share | -0.54 |
Equity (Book Value) | 107.33M |
Book Value Per Share | 0.47 |
Working Capital | 73.50M |
Cash Flow
In the last 12 months, operating cash flow was -13.32 million and capital expenditures -19.37 million, giving a free cash flow of -32.69 million.
Operating Cash Flow | -13.32M |
Capital Expenditures | -19.37M |
Free Cash Flow | -32.69M |
FCF Per Share | -0.14 |
Margins
Gross margin is 9.05%, with operating and profit margins of -7.75% and -12.78%.
Gross Margin | 9.05% |
Operating Margin | -7.75% |
Pretax Margin | -12.89% |
Profit Margin | -12.78% |
EBITDA Margin | -1.04% |
EBIT Margin | -7.75% |
FCF Margin | n/a |
Dividends & Yields
TADAWUL:3008 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 | -5.17% |
FCF Yield | -6.95% |
Stock Splits
The last stock split was on April 13, 2023. It was a forward split with a ratio of 20.
Last Split Date | Apr 13, 2023 |
Split Type | Forward |
Split Ratio | 20 |
Scores
TADAWUL:3008 has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | n/a |