Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3080 Statistics
Total Valuation
TADAWUL:3080 has a market cap or net worth of SAR 1.97 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 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 (%) | 5.12% |
| Float | 54.24M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 7.79. TADAWUL:3080's PEG ratio is 5.99.
| PE Ratio | 9.72 |
| Forward PE | 7.79 |
| PS Ratio | 1.56 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.42 |
| PEG Ratio | 5.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -8.30.
| EV / Earnings | 9.89 |
| EV / Sales | 1.59 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 8.05 |
| EV / FCF | -8.30 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.56 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -1.55 |
| Interest Coverage | 852.22 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, TADAWUL:3080 has paid 26.59 million in taxes.
| Income Tax | 26.59M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has decreased by -32.68% in the last 52 weeks. The beta is 0.01, so TADAWUL:3080's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -32.68% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 25.59 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 143,976 |
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 202.47 million in profits. Earnings per share was 2.35.
| Revenue | 1.26B |
| Gross Profit | 339.25M |
| Operating Income | 245.44M |
| Pretax Income | 229.06M |
| Net Income | 202.47M |
| EBITDA | 353.12M |
| EBIT | 245.44M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 338.37 million in cash and 373.13 million in debt, with a net cash position of -34.76 million or -0.40 per share.
| Cash & Cash Equivalents | 338.37M |
| Total Debt | 373.13M |
| Net Cash | -34.76M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 27.22 |
| Working Capital | 992.47M |
Cash Flow
In the last 12 months, operating cash flow was 363.03 million and capital expenditures -604.32 million, giving a free cash flow of -241.29 million.
| Operating Cash Flow | 363.03M |
| Capital Expenditures | -604.32M |
| Depreciation & Amortization | 107.68M |
| Net Borrowing | 360.52M |
| Free Cash Flow | -241.29M |
| FCF Per Share | -2.81 |
Margins
Gross margin is 26.88%, with operating and profit margins of 19.45% and 16.04%.
| Gross Margin | 26.88% |
| Operating Margin | 19.45% |
| Pretax Margin | 18.15% |
| Profit Margin | 16.04% |
| EBITDA Margin | 27.98% |
| EBIT Margin | 19.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.15% |
| Earnings Yield | 10.29% |
| FCF Yield | -12.26% |
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 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |