TADAWUL:3050 Statistics

Total Valuation

TADAWUL:3050 has a market cap or net worth of SAR 4.40 billion. The enterprise value is 4.86 billion.

Market Cap	4.40B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:3050 has 140.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	140.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.64%
Float	80.65M

Valuation Ratios

The trailing PE ratio is 18.04 and the forward PE ratio is 20.06. TADAWUL:3050's PEG ratio is 0.91.

PE Ratio	18.04
Forward PE	20.06
PS Ratio	4.70
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	24.89
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -17.32.

EV / Earnings	19.93
EV / Sales	5.20
EV / EBITDA	10.70
EV / EBIT	18.92
EV / FCF	-17.32

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.19.

Current Ratio	3.94
Quick Ratio	0.99
Debt / Equity	0.19
Debt / EBITDA	1.43
Debt / FCF	-2.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.30% in the last 52 weeks. The beta is 0.47, so TADAWUL:3050's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-20.30%
50-Day Moving Average	31.70
200-Day Moving Average	33.47
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	81,738

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 935.03 million and earned 243.75 million in profits. Earnings per share was 1.74.

Revenue	935.03M
Gross Profit	343.32M
Operating Income	256.83M
Pretax Income	270.23M
Net Income	243.75M
EBITDA	454.07M
EBIT	256.83M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 186.41 million in cash and 649.16 million in debt, giving a net cash position of -462.74 million or -3.31 per share.

Cash & Cash Equivalents	186.41M
Total Debt	649.16M
Net Cash	-462.74M
Net Cash Per Share	-3.31
Equity (Book Value)	3.37B
Book Value Per Share	24.08
Working Capital	996.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.64 million and capital expenditures -457.22 million, giving a free cash flow of -280.58 million.

Operating Cash Flow	176.64M
Capital Expenditures	-457.22M
Free Cash Flow	-280.58M
FCF Per Share	-2.00

Full Cash Flow Statement

Margins

Gross margin is 36.72%, with operating and profit margins of 27.47% and 26.07%.

Gross Margin	36.72%
Operating Margin	27.47%
Pretax Margin	28.90%
Profit Margin	26.07%
EBITDA Margin	48.56%
EBIT Margin	27.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.86%.

Dividend Per Share	1.20
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.62%
Buyback Yield	n/a
Shareholder Yield	3.86%
Earnings Yield	5.54%
FCF Yield	-6.38%

Dividend Details

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 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a