TADAWUL:3080 Statistics

Total Valuation

TADAWUL:3080 has a market cap or net worth of SAR 3.10 billion. The enterprise value is 2.89 billion.

Market Cap	3.10B
Enterprise Value	2.89B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

TADAWUL:3080 has 86.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	86.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	17.26%
Owned by Institutions (%)	5.24%
Float	62.56M

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 13.75. TADAWUL:3080's PEG ratio is 10.58.

PE Ratio	12.53
Forward PE	13.75
PS Ratio	2.57
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	10.58

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.65
EV / Sales	2.39
EV / EBITDA	7.53
EV / EBIT	10.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.46, so TADAWUL:3080's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+2.12%
50-Day Moving Average	34.89
200-Day Moving Average	33.70
Relative Strength Index (RSI)	65.58
Average Volume (20 Days)	42,097

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:3080 had revenue of SAR 1.21 billion and earned 247.88 million in profits. Earnings per share was 2.88.

Revenue	1.21B
Gross Profit	275.91M
Operating Income	275.91M
Pretax Income	275.91M
Net Income	247.88M
EBITDA	383.76M
EBIT	275.91M
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 221.80 million in cash and 5.63 million in debt, giving a net cash position of 216.17 million or 2.51 per share.

Cash & Cash Equivalents	221.80M
Total Debt	5.63M
Net Cash	216.17M
Net Cash Per Share	2.51
Equity (Book Value)	2.42B
Book Value Per Share	28.19
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	367.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.79%, with operating and profit margins of 22.79% and 20.48%.

Gross Margin	22.79%
Operating Margin	22.79%
Pretax Margin	22.79%
Profit Margin	20.48%
EBITDA Margin	31.70%
EBIT Margin	22.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.43%.

Dividend Per Share	1.60
Dividend Yield	4.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	4.35%
Earnings Yield	7.98%
FCF Yield	n/a

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

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