TADAWUL:3080 Statistics

Total Valuation

TADAWUL:3080 has a market cap or net worth of SAR 2.95 billion. The enterprise value is 2.59 billion.

Market Cap	2.95B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

TADAWUL:3080 has 86.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 11.88 and the forward PE ratio is 13.04. TADAWUL:3080's PEG ratio is 10.03.

PE Ratio	11.88
Forward PE	13.04
PS Ratio	2.43
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	23.86
P/OCF Ratio	8.01
PEG Ratio	10.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 21.02.

EV / Earnings	10.47
EV / Sales	2.14
EV / EBITDA	6.47
EV / EBIT	8.92
EV / FCF	21.02

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.00.

Current Ratio	4.12
Quick Ratio	2.42
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	1,122.62

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.15% in the last 52 weeks. The beta is 0.32, so TADAWUL:3080's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+0.15%
50-Day Moving Average	34.54
200-Day Moving Average	33.87
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	81,360

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	373.73M
Operating Income	297.49M
Pretax Income	275.91M
Net Income	247.88M
EBITDA	405.49M
EBIT	297.49M
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 356.77 million in cash and 5.91 million in debt, giving a net cash position of 350.86 million or 4.08 per share.

Cash & Cash Equivalents	356.77M
Total Debt	5.91M
Net Cash	350.86M
Net Cash Per Share	4.08
Equity (Book Value)	2.29B
Book Value Per Share	26.67
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.53 million and capital expenditures -244.09 million, giving a free cash flow of 123.44 million.

Operating Cash Flow	367.53M
Capital Expenditures	-244.09M
Free Cash Flow	123.44M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 30.87%, with operating and profit margins of 24.57% and 20.48%.

Gross Margin	30.87%
Operating Margin	24.57%
Pretax Margin	22.79%
Profit Margin	20.48%
EBITDA Margin	33.49%
EBIT Margin	24.57%
FCF Margin	10.20%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.71%.

Dividend Per Share	1.60
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.52%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	8.42%
FCF Yield	4.19%

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

TADAWUL:3080 has an Altman Z-Score of 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a