Saudi Arabia · Delayed Price · Currency is SAR Endeavor Group Holdings Statistics
Total Valuation
TADAWUL:3030 has a market cap or net worth of SAR 5.94 billion. The enterprise value is 6.16 billion.
| Market Cap | 5.94B |
| Enterprise Value | 6.16B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TADAWUL:3030 has 153.00 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 153.00M |
| Shares Outstanding | 153.00M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 4.80% |
| Float | 142.77M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 14.03. TADAWUL:3030's PEG ratio is 5.85.
| PE Ratio | 13.99 |
| Forward PE | 14.03 |
| PS Ratio | 3.45 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | 5.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 12.40.
| EV / Earnings | 14.49 |
| EV / Sales | 3.58 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 13.11 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.30 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.78 |
| Interest Coverage | 20.99 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 20.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, TADAWUL:3030 has paid 19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | 4.45% |
Stock Price Statistics
The stock price has decreased by -5.37% in the last 52 weeks. The beta is 0.24, so TADAWUL:3030's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.37% |
| 50-Day Moving Average | 39.43 |
| 200-Day Moving Average | 41.59 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 98,279 |
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:3030 had revenue of SAR 1.72 billion and earned 424.72 million in profits. Earnings per share was 2.77.
| Revenue | 1.72B |
| Gross Profit | 676.17M |
| Operating Income | 466.67M |
| Pretax Income | 444.52M |
| Net Income | 424.72M |
| EBITDA | 676.02M |
| EBIT | 466.67M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 166.04 million in cash and 385.35 million in debt, giving a net cash position of -219.31 million or -1.43 per share.
| Cash & Cash Equivalents | 166.04M |
| Total Debt | 385.35M |
| Net Cash | -219.31M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 13.39 |
| Working Capital | 298.21M |
Cash Flow
In the last 12 months, operating cash flow was 589.18 million and capital expenditures -92.63 million, giving a free cash flow of 496.55 million.
| Operating Cash Flow | 589.18M |
| Capital Expenditures | -92.63M |
| Free Cash Flow | 496.55M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 39.29%, with operating and profit margins of 27.12% and 24.68%.
| Gross Margin | 39.29% |
| Operating Margin | 27.12% |
| Pretax Margin | 25.83% |
| Profit Margin | 24.68% |
| EBITDA Margin | 39.28% |
| EBIT Margin | 27.12% |
| FCF Margin | 28.85% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.25% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 7.15% |
| FCF Yield | 8.36% |
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 May 19, 2010. It was a forward split with a ratio of 1.50002.
| Last Split Date | May 19, 2010 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |