Saudi Arabia · Delayed Price · Currency is SAR Paramount Global Statistics
Total Valuation
TADAWUL:3010 has a market cap or net worth of SAR 2.16 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TADAWUL:3010 has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 5.54% |
| Float | 91.01M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 11.99. TADAWUL:3010's PEG ratio is 4.00.
| PE Ratio | 17.88 |
| Forward PE | 11.99 |
| PS Ratio | 2.34 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | 4.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 16.72.
| EV / Earnings | 18.64 |
| EV / Sales | 2.44 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 15.04 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.57 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.45 |
| Interest Coverage | 21.90 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, TADAWUL:3010 has paid 37.29 million in taxes.
| Income Tax | 37.29M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has decreased by -13.58% in the last 52 weeks. The beta is 0.44, so TADAWUL:3010's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.58% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 25.04 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 260,390 |
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:3010 had revenue of SAR 925.94 million and earned 121.11 million in profits. Earnings per share was 1.21.
| Revenue | 925.94M |
| Gross Profit | 207.04M |
| Operating Income | 140.85M |
| Pretax Income | 160.48M |
| Net Income | 121.11M |
| EBITDA | 300.51M |
| EBIT | 140.85M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 59.42 million in cash and 60.31 million in debt, giving a net cash position of -892,000 or -0.01 per share.
| Cash & Cash Equivalents | 59.42M |
| Total Debt | 60.31M |
| Net Cash | -892,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 25.22 |
| Working Capital | 763.23M |
Cash Flow
In the last 12 months, operating cash flow was 183.50 million and capital expenditures -48.47 million, giving a free cash flow of 135.03 million.
| Operating Cash Flow | 183.50M |
| Capital Expenditures | -48.47M |
| Free Cash Flow | 135.03M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 22.36%, with operating and profit margins of 15.21% and 13.08%.
| Gross Margin | 22.36% |
| Operating Margin | 15.21% |
| Pretax Margin | 17.33% |
| Profit Margin | 13.08% |
| EBITDA Margin | 32.45% |
| EBIT Margin | 15.21% |
| FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.95% |
| Earnings Yield | 5.60% |
| FCF Yield | 6.24% |
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
The last stock split was on April 2, 2014. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 2, 2014 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
TADAWUL:3010 has an Altman Z-Score of 5.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 7 |