Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3050 Statistics
Total Valuation
TADAWUL:3050 has a market cap or net worth of SAR 3.60 billion. The enterprise value is 4.53 billion.
| Market Cap | 3.60B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TADAWUL:3050 has 140.00 million shares outstanding.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.56% |
| Float | 80.65M |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 30.04. TADAWUL:3050's PEG ratio is 1.37.
| PE Ratio | 19.54 |
| Forward PE | 30.04 |
| PS Ratio | 4.06 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.80 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -7.20.
| EV / Earnings | 24.63 |
| EV / Sales | 5.12 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 22.94 |
| EV / FCF | -7.20 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.47 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -1.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, TADAWUL:3050 has paid 27.20 million in taxes.
| Income Tax | 27.20M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is 0.22, so TADAWUL:3050's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 30.81 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 72,019 |
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:3050 had revenue of SAR 884.60 million and earned 183.97 million in profits. Earnings per share was 1.31.
| Revenue | 884.60M |
| Gross Profit | 277.80M |
| Operating Income | 197.54M |
| Pretax Income | 211.17M |
| Net Income | 183.97M |
| EBITDA | 384.23M |
| EBIT | 197.54M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 164.52 million in cash and 1.10 billion in debt, giving a net cash position of -936.69 million or -6.69 per share.
| Cash & Cash Equivalents | 164.52M |
| Total Debt | 1.10B |
| Net Cash | -936.69M |
| Net Cash Per Share | -6.69 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 23.68 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 181.56 million and capital expenditures -810.92 million, giving a free cash flow of -629.36 million.
| Operating Cash Flow | 181.56M |
| Capital Expenditures | -810.92M |
| Free Cash Flow | -629.36M |
| FCF Per Share | -4.50 |
Margins
Gross margin is 31.40%, with operating and profit margins of 22.33% and 20.80%.
| Gross Margin | 31.40% |
| Operating Margin | 22.33% |
| Pretax Margin | 23.87% |
| Profit Margin | 20.80% |
| EBITDA Margin | 43.44% |
| EBIT Margin | 22.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -39.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 5.12% |
| FCF Yield | -17.51% |
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 15, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Apr 15, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TADAWUL:3050 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 3 |