TADAWUL:3008 Statistics
Total Valuation
TADAWUL:3008 has a market cap or net worth of SAR 481.47 million. The enterprise value is 624.38 million.
Market Cap | 481.47M |
Enterprise Value | 624.38M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 | 2.20 |
PB Ratio | 4.60 |
P/TBV Ratio | 4.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -23.05 |
EV / Sales | 2.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -18.82 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.42.
Current Ratio | 1.70 |
Quick Ratio | 0.83 |
Debt / Equity | 1.42 |
Debt / EBITDA | n/a |
Debt / FCF | -4.49 |
Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -22.91% and return on invested capital (ROIC) is -4.12%.
Return on Equity (ROE) | -22.91% |
Return on Assets (ROA) | -3.47% |
Return on Invested Capital (ROIC) | -4.12% |
Return on Capital Employed (ROCE) | -7.56% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.71 |
Inventory Turnover | 5.35 |
Taxes
Income Tax | -394,599 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.67, so TADAWUL:3008's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -26.55% |
50-Day Moving Average | 2.16 |
200-Day Moving Average | 2.35 |
Relative Strength Index (RSI) | 47.34 |
Average Volume (20 Days) | 2,038,093 |
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 218.97 million and -27.08 million in losses. Loss per share was -0.12.
Revenue | 218.97M |
Gross Profit | 15.95M |
Operating Income | -17.17M |
Pretax Income | -27.49M |
Net Income | -27.08M |
EBITDA | -4.52M |
EBIT | -17.17M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 6.28 million in cash and 148.94 million in debt, giving a net cash position of -142.66 million or -0.63 per share.
Cash & Cash Equivalents | 6.28M |
Total Debt | 148.94M |
Net Cash | -142.66M |
Net Cash Per Share | -0.63 |
Equity (Book Value) | 104.76M |
Book Value Per Share | 0.46 |
Working Capital | 65.29M |
Cash Flow
In the last 12 months, operating cash flow was -13.07 million and capital expenditures -20.11 million, giving a free cash flow of -33.18 million.
Operating Cash Flow | -13.07M |
Capital Expenditures | -20.11M |
Free Cash Flow | -33.18M |
FCF Per Share | -0.15 |
Margins
Gross margin is 7.28%, with operating and profit margins of -7.84% and -12.37%.
Gross Margin | 7.28% |
Operating Margin | -7.84% |
Pretax Margin | -12.55% |
Profit Margin | -12.37% |
EBITDA Margin | -2.07% |
EBIT Margin | -7.84% |
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 | -5.63% |
FCF Yield | -6.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | 3 |