TADAWUL:3080 Statistics

Total Valuation

TADAWUL:3080 has a market cap or net worth of SAR 2.69 billion. The enterprise value is 2.29 billion.

Market Cap	2.69B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 21, 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 (%)	17.26%
Owned by Institutions (%)	5.21%
Float	62.56M

Valuation Ratios

The trailing PE ratio is 11.64 and the forward PE ratio is 11.80. TADAWUL:3080's PEG ratio is 9.08.

PE Ratio	11.64
Forward PE	11.80
PS Ratio	2.23
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	12.65
P/OCF Ratio	6.75
PEG Ratio	9.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 10.78.

EV / Earnings	9.92
EV / Sales	1.90
EV / EBITDA	5.74
EV / EBIT	7.97
EV / FCF	10.78

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.00.

Current Ratio	3.32
Quick Ratio	1.99
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	2,159.77

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.25, so TADAWUL:3080's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-5.30%
50-Day Moving Average	33.28
200-Day Moving Average	33.88
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	40,816

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 1.20 billion and earned 230.96 million in profits. Earnings per share was 2.69.

Revenue	1.20B
Gross Profit	367.26M
Operating Income	291.57M
Pretax Income	258.84M
Net Income	230.96M
EBITDA	401.20M
EBIT	291.57M
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 402.52 million in cash and 5.59 million in debt, giving a net cash position of 396.93 million or 4.62 per share.

Cash & Cash Equivalents	402.52M
Total Debt	5.59M
Net Cash	396.93M
Net Cash Per Share	4.62
Equity (Book Value)	2.27B
Book Value Per Share	26.36
Working Capital	987.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.36 million and capital expenditures -185.95 million, giving a free cash flow of 212.40 million.

Operating Cash Flow	398.36M
Capital Expenditures	-185.95M
Free Cash Flow	212.40M
FCF Per Share	2.47

Full Cash Flow Statement

Margins

Gross margin is 30.52%, with operating and profit margins of 24.23% and 19.19%.

Gross Margin	30.52%
Operating Margin	24.23%
Pretax Margin	21.51%
Profit Margin	19.19%
EBITDA Margin	33.34%
EBIT Margin	24.23%
FCF Margin	17.65%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.12%.

Dividend Per Share	1.60
Dividend Yield	5.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.64%
Buyback Yield	n/a
Shareholder Yield	5.12%
Earnings Yield	8.59%
FCF Yield	7.90%

Dividend Details

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 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a