TADAWUL:3005 Statistics

Total Valuation

TADAWUL:3005 has a market cap or net worth of SAR 822.80 million. The enterprise value is 1.05 billion.

Market Cap	822.80M
Enterprise Value	1.05B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:3005 has 55.00 million shares outstanding.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	10.84%
Float	51.15M

Valuation Ratios

The trailing PE ratio is 21.38.

PE Ratio	21.38
Forward PE	n/a
PS Ratio	3.20
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	15.80
P/OCF Ratio	11.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 20.14.

EV / Earnings	27.26
EV / Sales	4.08
EV / EBITDA	9.72
EV / EBIT	19.28
EV / FCF	20.14

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.29.

Current Ratio	3.04
Quick Ratio	0.14
Debt / Equity	0.29
Debt / EBITDA	2.22
Debt / FCF	4.61
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	0.41

Taxes

In the past 12 months, TADAWUL:3005 has paid 7.01 million in taxes.

Income Tax	7.01M
Effective Tax Rate	15.41%

Stock Price Statistics

The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.49, so TADAWUL:3005's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-4.71%
50-Day Moving Average	16.03
200-Day Moving Average	17.80
Relative Strength Index (RSI)	28.02
Average Volume (20 Days)	90,299

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:3005 had revenue of SAR 256.91 million and earned 38.48 million in profits. Earnings per share was 0.70.

Revenue	256.91M
Gross Profit	71.60M
Operating Income	54.42M
Pretax Income	45.48M
Net Income	38.48M
EBITDA	106.75M
EBIT	54.42M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 13.72 million in cash and 239.86 million in debt, giving a net cash position of -226.14 million or -4.11 per share.

Cash & Cash Equivalents	13.72M
Total Debt	239.86M
Net Cash	-226.14M
Net Cash Per Share	-4.11
Equity (Book Value)	834.33M
Book Value Per Share	15.17
Working Capital	337.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.40 million and capital expenditures -18.31 million, giving a free cash flow of 52.08 million.

Operating Cash Flow	70.40M
Capital Expenditures	-18.31M
Free Cash Flow	52.08M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 27.87%, with operating and profit margins of 21.18% and 14.98%.

Gross Margin	27.87%
Operating Margin	21.18%
Pretax Margin	17.70%
Profit Margin	14.98%
EBITDA Margin	41.55%
EBIT Margin	21.18%
FCF Margin	20.27%

Dividends & Yields

TADAWUL:3005 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.68%
FCF Yield	6.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:3005 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	7