Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3050 Statistics
Total Valuation
TADAWUL:3050 has a market cap or net worth of SAR 2.76 billion. The enterprise value is 4.04 billion.
| Market Cap | 2.76B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
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 (%) | 0.00% |
| Owned by Institutions (%) | 4.34% |
| Float | 87.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.77 |
| PS Ratio | 3.22 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.27 |
| PEG Ratio | 0.84 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.72 |
| EV / EBITDA | 27.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.87 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 9.93 |
| Debt / FCF | -7.61 |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 546,989 |
| Profits Per Employee | -30,190 |
| Employee Count | 1,565 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, TADAWUL:3050 has paid 11.25 million in taxes.
| Income Tax | 11.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.47% in the last 52 weeks. The beta is -0.10, so TADAWUL:3050's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -23.47% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 21.11 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 52,760 |
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 856.04 million and -47.25 million in losses. Loss per share was -0.34.
| Revenue | 856.04M |
| Gross Profit | 35.57M |
| Operating Income | -47.48M |
| Pretax Income | -36.00M |
| Net Income | -47.25M |
| EBITDA | 145.34M |
| EBIT | -47.48M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 163.41 million in cash and 1.44 billion in debt, with a net cash position of -1.28 billion or -9.14 per share.
| Cash & Cash Equivalents | 163.41M |
| Total Debt | 1.44B |
| Net Cash | -1.28B |
| Net Cash Per Share | -9.14 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 21.79 |
| Working Capital | 857.36M |
Cash Flow
In the last 12 months, operating cash flow was 76.03 million and capital expenditures -265.60 million, giving a free cash flow of -189.56 million.
| Operating Cash Flow | 76.03M |
| Capital Expenditures | -265.60M |
| Depreciation & Amortization | 192.82M |
| Net Borrowing | 345.06M |
| Free Cash Flow | -189.56M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 4.16%, with operating and profit margins of -5.55% and -5.52%.
| Gross Margin | 4.16% |
| Operating Margin | -5.55% |
| Pretax Margin | -4.21% |
| Profit Margin | -5.52% |
| EBITDA Margin | 16.98% |
| EBIT Margin | -5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | -1.71% |
| FCF Yield | -6.87% |
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 |
Analyst Forecast
The average price target for TADAWUL:3050 is 20.35, which is 3.30% higher than the current price. The consensus rating is "Sell".
| Price Target | 20.35 |
| Price Target Difference | 3.30% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.88% |
| EPS Growth Forecast (3Y) | 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 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 2 |