Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3080 Statistics
Total Valuation
TADAWUL:3080 has a market cap or net worth of SAR 2.12 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 3, 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 (%) | 3.68% |
| Float | 54.24M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 8.64. TADAWUL:3080's PEG ratio is 1.84.
| PE Ratio | 9.72 |
| Forward PE | 8.64 |
| PS Ratio | 1.57 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.66 |
| PEG Ratio | 1.84 |
Enterprise Valuation
| EV / Earnings | 10.19 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 8.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.10 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -2.87 |
| Interest Coverage | 435.01 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, TADAWUL:3080 has paid 25.48 million in taxes.
| Income Tax | 25.48M |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks. The beta is 0.02, so TADAWUL:3080's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -9.04% |
| 50-Day Moving Average | 25.99 |
| 200-Day Moving Average | 24.53 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 100,838 |
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 1.35 billion and earned 218.15 million in profits. Earnings per share was 2.54.
| Revenue | 1.35B |
| Gross Profit | 348.60M |
| Operating Income | 249.26M |
| Pretax Income | 243.62M |
| Net Income | 218.15M |
| EBITDA | 354.79M |
| EBIT | 249.26M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 418.39 million in cash and 521.01 million in debt, with a net cash position of -102.62 million or -1.19 per share.
| Cash & Cash Equivalents | 418.39M |
| Total Debt | 521.01M |
| Net Cash | -102.62M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 28.60 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 455.18 million and capital expenditures -637.03 million, giving a free cash flow of -181.85 million.
| Operating Cash Flow | 455.18M |
| Capital Expenditures | -637.03M |
| Depreciation & Amortization | 105.54M |
| Net Borrowing | 499.46M |
| Free Cash Flow | -181.85M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 25.81%, with operating and profit margins of 18.45% and 16.15%.
| Gross Margin | 25.81% |
| Operating Margin | 18.45% |
| Pretax Margin | 18.04% |
| Profit Margin | 16.15% |
| EBITDA Margin | 26.27% |
| EBIT Margin | 18.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.87% |
| Earnings Yield | 10.29% |
| FCF Yield | -8.58% |
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 |
Analyst Forecast
The average price target for TADAWUL:3080 is 31.33, which is 27.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.33 |
| Price Target Difference | 27.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.25% |
| EPS Growth Forecast (3Y) | 7.87% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |