Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3008 Statistics
Total Valuation
TADAWUL:3008 has a market cap or net worth of SAR 246.39 million. The enterprise value is 382.88 million.
| Market Cap | 246.39M |
| Enterprise Value | 382.88M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| 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 (%) | 34.37% |
| Owned by Institutions (%) | n/a |
| Float | 15.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 11.06 |
| P/TBV Ratio | 11.92 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 6.37.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 6.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.35 |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -96.74% and return on invested capital (ROIC) is -20.42%.
| Return on Equity (ROE) | -96.74% |
| Return on Assets (ROA) | -7.45% |
| Return on Invested Capital (ROIC) | -20.42% |
| Return on Capital Employed (ROCE) | -26.51% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, TADAWUL:3008 has paid 8.21 million in taxes.
| Income Tax | 8.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.07% in the last 52 weeks. The beta is 0.54, so TADAWUL:3008's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -49.07% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 9,506,670 |
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 210.06 million and -61.04 million in losses. Loss per share was -0.27.
| Revenue | 210.06M |
| Gross Profit | -6.68M |
| Operating Income | -35.39M |
| Pretax Income | -53.14M |
| Net Income | -61.04M |
| EBITDA | -21.09M |
| EBIT | -35.39M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 4.06 million in cash and 140.62 million in debt, with a net cash position of -136.56 million or -0.60 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 140.62M |
| Net Cash | -136.56M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 22.07M |
| Book Value Per Share | 0.10 |
| Working Capital | -17.98M |
Cash Flow
In the last 12 months, operating cash flow was 29.31 million and capital expenditures -3.00 million, giving a free cash flow of 26.31 million.
| Operating Cash Flow | 29.31M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 14.30M |
| Net Borrowing | -19.91M |
| Free Cash Flow | 26.31M |
| FCF Per Share | 0.12 |
Margins
Gross margin is -3.18%, with operating and profit margins of -16.85% and -29.06%.
| Gross Margin | -3.18% |
| Operating Margin | -16.85% |
| Pretax Margin | -25.30% |
| Profit Margin | -29.06% |
| EBITDA Margin | -10.04% |
| EBIT Margin | -16.85% |
| FCF Margin | 12.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.00% |
| FCF Yield | 10.78% |
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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |