Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3080 Statistics
Total Valuation
TADAWUL:3080 has a market cap or net worth of SAR 2.10 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
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 (%) | 9.70% |
| Owned by Institutions (%) | 5.10% |
| Float | 54.24M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 9.98. TADAWUL:3080's PEG ratio is 2.12.
| PE Ratio | 9.89 |
| Forward PE | 9.98 |
| PS Ratio | 1.59 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.79 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of -8.19.
| EV / Earnings | 9.91 |
| EV / Sales | 1.60 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 8.28 |
| EV / FCF | -8.19 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.38 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -1.55 |
| Interest Coverage | 488.32 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, TADAWUL:3080 has paid 26.29 million in taxes.
| Income Tax | 26.29M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has decreased by -23.51% in the last 52 weeks. The beta is -0.00, so TADAWUL:3080's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -23.51% |
| 50-Day Moving Average | 23.86 |
| 200-Day Moving Average | 24.75 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 308,899 |
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 1.32 billion and earned 212.42 million in profits. Earnings per share was 2.47.
| Revenue | 1.32B |
| Gross Profit | 341.77M |
| Operating Income | 249.05M |
| Pretax Income | 238.71M |
| Net Income | 212.42M |
| EBITDA | 358.07M |
| EBIT | 249.05M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 394.95 million in cash and 399.08 million in debt, with a net cash position of -4.13 million or -0.05 per share.
| Cash & Cash Equivalents | 394.95M |
| Total Debt | 399.08M |
| Net Cash | -4.13M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 27.56 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 362.99 million and capital expenditures -620.21 million, giving a free cash flow of -257.23 million.
| Operating Cash Flow | 362.99M |
| Capital Expenditures | -620.21M |
| Depreciation & Amortization | 109.02M |
| Net Borrowing | 384.76M |
| Free Cash Flow | -257.23M |
| FCF Per Share | -2.99 |
Margins
Gross margin is 25.94%, with operating and profit margins of 18.90% and 16.12%.
| Gross Margin | 25.94% |
| Operating Margin | 18.90% |
| Pretax Margin | 18.11% |
| Profit Margin | 16.12% |
| EBITDA Margin | 27.17% |
| EBIT Margin | 18.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.91% |
| Earnings Yield | 10.11% |
| FCF Yield | -12.24% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |