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 2.08 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Sunday, March 28, 2027.
| Earnings Date | Mar 28, 2027 |
| 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 (%) | 3.40% |
| Float | 54.24M |
Valuation Ratios
The trailing PE ratio is 8.63 and the forward PE ratio is 7.62.
| PE Ratio | 8.63 |
| Forward PE | 7.62 |
| PS Ratio | 1.48 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 862.21 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 890.37.
| EV / Earnings | 8.92 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.51 |
| EV / FCF | 890.37 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.94 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 242.81 |
| Interest Coverage | 355.22 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, TADAWUL:3080 has paid 25.18 million in taxes.
| Income Tax | 25.18M |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has decreased by -7.81% 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 | -7.81% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 24.47 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 98,495 |
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 1.36 billion and earned 232.86 million in profits. Earnings per share was 2.71.
| Revenue | 1.36B |
| Gross Profit | 363.46M |
| Operating Income | 272.10M |
| Pretax Income | 258.04M |
| Net Income | 232.86M |
| EBITDA | 372.24M |
| EBIT | 272.10M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 500.55 million in cash and 566.23 million in debt, with a net cash position of -65.67 million or -0.76 per share.
| Cash & Cash Equivalents | 500.55M |
| Total Debt | 566.23M |
| Net Cash | -65.67M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 28.58 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 440.62 million and capital expenditures -438.28 million, giving a free cash flow of 2.33 million.
| Operating Cash Flow | 440.62M |
| Capital Expenditures | -438.28M |
| Depreciation & Amortization | 100.14M |
| Net Borrowing | 384.55M |
| Free Cash Flow | 2.33M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.68%, with operating and profit margins of 19.97% and 17.09%.
| Gross Margin | 26.68% |
| Operating Margin | 19.97% |
| Pretax Margin | 18.94% |
| Profit Margin | 17.09% |
| EBITDA Margin | 27.32% |
| EBIT Margin | 19.97% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.00% |
| FCF Payout Ratio | 4,425.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 11.58% |
| FCF Yield | 0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TADAWUL:3080 is 31.33, which is 34.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.33 |
| Price Target Difference | 34.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.30% |
| EPS Growth Forecast (3Y) | 10.84% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |