Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3050 Statistics
Total Valuation
TADAWUL:3050 has a market cap or net worth of SAR 2.83 billion. The enterprise value is 4.05 billion.
| Market Cap | 2.83B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 16, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TADAWUL:3050 has 140.00 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.22% |
| Float | 87.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.37 |
| PS Ratio | 3.33 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.47 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of -9.45.
| EV / Earnings | -58.86 |
| EV / Sales | 4.76 |
| EV / EBITDA | 31.25 |
| EV / EBIT | n/a |
| EV / FCF | -9.45 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.70 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | -3.04 |
| Interest Coverage | -4.68 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 543,438 |
| Profits Per Employee | -43,917 |
| Employee Count | 1,565 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, TADAWUL:3050 has paid 11.77 million in taxes.
| Income Tax | 11.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.53% in the last 52 weeks. The beta is -0.11, so TADAWUL:3050's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -33.53% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 104,351 |
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 850.48 million and -68.73 million in losses. Loss per share was -0.49.
| Revenue | 850.48M |
| Gross Profit | 15.13M |
| Operating Income | -67.52M |
| Pretax Income | -56.96M |
| Net Income | -68.73M |
| EBITDA | 129.45M |
| EBIT | -67.52M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 89.37 million in cash and 1.30 billion in debt, with a net cash position of -1.21 billion or -8.66 per share.
| Cash & Cash Equivalents | 89.37M |
| Total Debt | 1.30B |
| Net Cash | -1.21B |
| Net Cash Per Share | -8.66 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 21.87 |
| Working Capital | 748.56M |
Cash Flow
In the last 12 months, operating cash flow was 54.00 million and capital expenditures -482.19 million, giving a free cash flow of -428.19 million.
| Operating Cash Flow | 54.00M |
| Capital Expenditures | -482.19M |
| Depreciation & Amortization | 196.97M |
| Net Borrowing | 403.91M |
| Free Cash Flow | -428.19M |
| FCF Per Share | -3.06 |
Margins
Gross margin is 1.78%, with operating and profit margins of -7.94% and -8.08%.
| Gross Margin | 1.78% |
| Operating Margin | -7.94% |
| Pretax Margin | -6.70% |
| Profit Margin | -8.08% |
| EBITDA Margin | 15.22% |
| EBIT Margin | -7.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | 1.29% |
| Earnings Yield | -2.43% |
| FCF Yield | -15.11% |
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 2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 2 |