Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3080 Statistics
Total Valuation
TADAWUL:3080 has a market cap or net worth of SAR 2.01 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TADAWUL:3080 has 86.00 million shares outstanding.
| Current Share Class | 86.00M |
| Shares Outstanding | 86.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | 5.62% |
| Float | 62.56M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 9.16. TADAWUL:3080's PEG ratio is 7.05.
| PE Ratio | 8.99 |
| Forward PE | 9.16 |
| PS Ratio | 1.60 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.31 |
| PEG Ratio | 7.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -19.37.
| EV / Earnings | 8.78 |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 7.03 |
| EV / FCF | -19.37 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.35 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -1.58 |
| Interest Coverage | 663.89 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 11.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, TADAWUL:3080 has paid 31.45 million in taxes.
| Income Tax | 31.45M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has decreased by -29.79% in the last 52 weeks. The beta is 0.05, so TADAWUL:3080's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 26.10 |
| 200-Day Moving Average | 30.32 |
| Relative Strength Index (RSI) | 15.27 |
| Average Volume (20 Days) | 174,691 |
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 1.26 billion and earned 223.89 million in profits. Earnings per share was 2.60.
| Revenue | 1.26B |
| Gross Profit | 355.05M |
| Operating Income | 277.51M |
| Pretax Income | 255.34M |
| Net Income | 223.89M |
| EBITDA | 385.96M |
| EBIT | 277.51M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 207.23 million in cash and 159.96 million in debt, giving a net cash position of 47.27 million or 0.55 per share.
| Cash & Cash Equivalents | 207.23M |
| Total Debt | 159.96M |
| Net Cash | 47.27M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 26.57 |
| Working Capital | 722.26M |
Cash Flow
In the last 12 months, operating cash flow was 378.76 million and capital expenditures -480.20 million, giving a free cash flow of -101.44 million.
| Operating Cash Flow | 378.76M |
| Capital Expenditures | -480.20M |
| Free Cash Flow | -101.44M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 28.29%, with operating and profit margins of 22.11% and 17.84%.
| Gross Margin | 28.29% |
| Operating Margin | 22.11% |
| Pretax Margin | 20.34% |
| Profit Margin | 17.84% |
| EBITDA Margin | 30.75% |
| EBIT Margin | 22.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.80% |
| Earnings Yield | 11.13% |
| FCF Yield | -5.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |