Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3050 Statistics
Total Valuation
TADAWUL:3050 has a market cap or net worth of SAR 2.99 billion. The enterprise value is 4.16 billion.
| Market Cap | 2.99B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jan 1, 2026 |
Share Statistics
TADAWUL:3050 has 140.00 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -3.98% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.23% |
| Float | 87.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.56 |
| PS Ratio | 3.45 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.49 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of -6.75.
| EV / Earnings | -85.70 |
| EV / Sales | 4.79 |
| EV / EBITDA | 27.04 |
| EV / EBIT | n/a |
| EV / FCF | -6.75 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.77 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | -2.05 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 554,210 |
| Profits Per Employee | -30,998 |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, TADAWUL:3050 has paid 13.50 million in taxes.
| Income Tax | 13.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.00% in the last 52 weeks. The beta is -0.04, so TADAWUL:3050's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -31.00% |
| 50-Day Moving Average | 22.18 |
| 200-Day Moving Average | 24.29 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 109,229 |
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 867.34 million and -48.51 million in losses. Loss per share was -0.35.
| Revenue | 867.34M |
| Gross Profit | 32.11M |
| Operating Income | -46.74M |
| Pretax Income | -35.01M |
| Net Income | -48.51M |
| EBITDA | 153.78M |
| EBIT | -46.74M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 100.93 million in cash and 1.26 billion in debt, with a net cash position of -1.16 billion or -8.31 per share.
| Cash & Cash Equivalents | 100.93M |
| Total Debt | 1.26B |
| Net Cash | -1.16B |
| Net Cash Per Share | -8.31 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 21.90 |
| Working Capital | 763.42M |
Cash Flow
In the last 12 months, operating cash flow was 41.89 million and capital expenditures -657.83 million, giving a free cash flow of -615.94 million.
| Operating Cash Flow | 41.89M |
| Capital Expenditures | -657.83M |
| Depreciation & Amortization | 187.89M |
| Net Borrowing | n/a |
| Free Cash Flow | -615.94M |
| FCF Per Share | -4.40 |
Margins
Gross margin is 3.70%, with operating and profit margins of -5.39% and -5.59%.
| Gross Margin | 3.70% |
| Operating Margin | -5.39% |
| Pretax Margin | -4.04% |
| Profit Margin | -5.59% |
| EBITDA Margin | 17.73% |
| EBIT Margin | -5.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.00% |
| Shareholder Yield | 3.33% |
| Earnings Yield | -1.62% |
| FCF Yield | -20.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 2 |