TADAWUL:3080 Statistics

Total Valuation

TADAWUL:3080 has a market cap or net worth of SAR 2.98 billion. The enterprise value is 2.77 billion.

Market Cap	2.98B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Sep 16, 2024

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 (%)	4.78%
Float	62.56M

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 13.25. TADAWUL:3080's PEG ratio is 10.19.

PE Ratio	13.60
Forward PE	13.25
PS Ratio	2.59
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	37.12
P/OCF Ratio	n/a
PEG Ratio	10.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 34.43.

EV / Earnings	12.62
EV / Sales	2.40
EV / EBITDA	7.43
EV / EBIT	10.49
EV / FCF	34.43

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.00.

Current Ratio	3.61
Quick Ratio	1.66
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.07
Interest Coverage	619.48

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.50, so TADAWUL:3080's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-5.06%
50-Day Moving Average	35.14
200-Day Moving Average	33.61
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	59,792

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 1.15 billion and earned 219.36 million in profits. Earnings per share was 2.55.

Revenue	1.15B
Gross Profit	346.59M
Operating Income	272.57M
Pretax Income	249.20M
Net Income	219.36M
EBITDA	378.97M
EBIT	272.57M
Earnings Per Share (EPS)	2.55

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	883.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.02 million and capital expenditures -206.62 million, giving a free cash flow of 80.40 million.

Operating Cash Flow	287.02M
Capital Expenditures	-206.62M
Free Cash Flow	80.40M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of 23.63% and 19.02%.

Gross Margin	30.04%
Operating Margin	23.63%
Pretax Margin	21.60%
Profit Margin	19.02%
EBITDA Margin	32.85%
EBIT Margin	23.63%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.61%.

Dividend Per Share	1.60
Dividend Yield	4.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.45%
Buyback Yield	n/a
Shareholder Yield	4.61%
Earnings Yield	7.35%
FCF Yield	2.69%

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 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a