TADAWUL:3008 Statistics

Total Valuation

TADAWUL:3008 has a market cap or net worth of SAR 576.41 million. The enterprise value is 666.35 million.

Market Cap	576.41M
Enterprise Value	666.35M

Important Dates

The next estimated earnings date is Saturday, March 8, 2025.

Earnings Date	Mar 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:3008 has 226.04 million shares outstanding.

Current Share Class	n/a
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	3.25
PB Ratio	4.33
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.13, with an EV/FCF ratio of -50.60.

EV / Earnings	-124.78
EV / Sales	3.76
EV / EBITDA	39.13
EV / EBIT	144.75
EV / FCF	-50.60

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.02.

Current Ratio	2.94
Quick Ratio	1.92
Debt / Equity	1.02
Debt / EBITDA	7.95
Debt / FCF	-10.29
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.90, so TADAWUL:3008's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-7.27%
50-Day Moving Average	2.62
200-Day Moving Average	2.70
Relative Strength Index (RSI)	32.26
Average Volume (20 Days)	1,227,001

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 177.17 million and -5.34 million in losses. Loss per share was -0.02.

Revenue	177.17M
Gross Profit	21.37M
Operating Income	4.60M
Pretax Income	-4.38M
Net Income	-5.34M
EBITDA	15.01M
EBIT	4.60M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 45.80 million in cash and 135.47 million in debt, giving a net cash position of -89.68 million or -0.40 per share.

Cash & Cash Equivalents	45.80M
Total Debt	135.47M
Net Cash	-89.68M
Net Cash Per Share	-0.40
Equity (Book Value)	133.32M
Book Value Per Share	0.59
Working Capital	99.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 million and capital expenditures -15.67 million, giving a free cash flow of -13.17 million.

Operating Cash Flow	2.50M
Capital Expenditures	-15.67M
Free Cash Flow	-13.17M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 12.06%, with operating and profit margins of 2.60% and -3.01%.

Gross Margin	12.06%
Operating Margin	2.60%
Pretax Margin	-2.47%
Profit Margin	-3.01%
EBITDA Margin	8.47%
EBIT Margin	2.60%
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	-0.93%
FCF Yield	-2.28%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a