TADAWUL:3005 Statistics

Total Valuation

TADAWUL:3005 has a market cap or net worth of SAR 966.90 million. The enterprise value is 1.21 billion.

Market Cap	966.90M
Enterprise Value	1.21B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:3005 has 55.00 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	10.70%
Float	51.15M

Valuation Ratios

The trailing PE ratio is 21.79 and the forward PE ratio is 12.51.

PE Ratio	21.79
Forward PE	12.51
PS Ratio	3.70
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	23.36
P/OCF Ratio	20.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 29.24.

EV / Earnings	27.41
EV / Sales	4.63
EV / EBITDA	10.67
EV / EBIT	19.85
EV / FCF	29.24

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	2.45
Debt / FCF	6.73
Interest Coverage	5.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.64, so TADAWUL:3005's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+3.66%
50-Day Moving Average	18.51
200-Day Moving Average	17.87
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	121,741

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 261.36 million and earned 44.16 million in profits. Earnings per share was 0.81.

Revenue	261.36M
Gross Profit	78.70M
Operating Income	60.98M
Pretax Income	51.63M
Net Income	44.16M
EBITDA	112.56M
EBIT	60.98M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 35.04 million in cash and 278.43 million in debt, giving a net cash position of -243.39 million or -4.43 per share.

Cash & Cash Equivalents	35.04M
Total Debt	278.43M
Net Cash	-243.39M
Net Cash Per Share	-4.43
Equity (Book Value)	813.59M
Book Value Per Share	14.79
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.42 million and capital expenditures -6.03 million, giving a free cash flow of 41.39 million.

Operating Cash Flow	47.42M
Capital Expenditures	-6.03M
Free Cash Flow	41.39M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 30.11%, with operating and profit margins of 23.33% and 16.90%.

Gross Margin	30.11%
Operating Margin	23.33%
Pretax Margin	19.76%
Profit Margin	16.90%
EBITDA Margin	43.07%
EBIT Margin	23.33%
FCF Margin	15.84%

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	0.50%
Shareholder Yield	0.50%
Earnings Yield	4.57%
FCF Yield	4.28%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a