Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:3050 Statistics
Total Valuation
TADAWUL:3050 has a market cap or net worth of SAR 4.05 billion. The enterprise value is 4.71 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is 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 (%) | 3.66% |
| Float | 80.65M |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 18.13. TADAWUL:3050's PEG ratio is 0.82.
| PE Ratio | 20.36 |
| Forward PE | 18.13 |
| PS Ratio | 4.48 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.88 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -10.40.
| EV / Earnings | 23.71 |
| EV / Sales | 5.21 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 22.50 |
| EV / FCF | -10.40 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.71 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -1.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, TADAWUL:3050 has paid 26.99 million in taxes.
| Income Tax | 26.99M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has decreased by -21.19% in the last 52 weeks. The beta is 0.36, so TADAWUL:3050's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 30.12 |
| 200-Day Moving Average | 32.44 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 73,728 |
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 903.91 million and earned 198.70 million in profits. Earnings per share was 1.42.
| Revenue | 903.91M |
| Gross Profit | 292.10M |
| Operating Income | 209.41M |
| Pretax Income | 225.69M |
| Net Income | 198.70M |
| EBITDA | 401.16M |
| EBIT | 209.41M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 233.78 million in cash and 899.25 million in debt, giving a net cash position of -665.48 million or -4.75 per share.
| Cash & Cash Equivalents | 233.78M |
| Total Debt | 899.25M |
| Net Cash | -665.48M |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 24.27 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 135.41 million and capital expenditures -588.24 million, giving a free cash flow of -452.84 million.
| Operating Cash Flow | 135.41M |
| Capital Expenditures | -588.24M |
| Free Cash Flow | -452.84M |
| FCF Per Share | -3.23 |
Margins
Gross margin is 32.32%, with operating and profit margins of 23.17% and 21.98%.
| Gross Margin | 32.32% |
| Operating Margin | 23.17% |
| Pretax Margin | 24.97% |
| Profit Margin | 21.98% |
| EBITDA Margin | 44.38% |
| EBIT Margin | 23.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -39.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.22% |
| Earnings Yield | 4.91% |
| FCF Yield | -11.19% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |