TADAWUL:3008 Statistics

Total Valuation

TADAWUL:3008 has a market cap or net worth of SAR 431.74 million. The enterprise value is 555.10 million.

Market Cap	431.74M
Enterprise Value	555.10M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:3008 has 226.04 million shares outstanding.

Current Share Class	226.04M
Shares Outstanding	226.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.58%
Owned by Institutions (%)	n/a
Float	138.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	4.02
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.86
EV / Sales	2.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.98

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.32.

Current Ratio	2.09
Quick Ratio	1.03
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	-4.32
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -20.33% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE)	-20.33%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-3.55%
Return on Capital Employed (ROCE)	-6.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	5.18

Taxes

Income Tax	-219,685
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.73, so TADAWUL:3008's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-18.63%
50-Day Moving Average	2.16
200-Day Moving Average	2.49
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	2,145,115

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:3008 had revenue of SAR 190.07 million and -24.29 million in losses. Loss per share was -0.11.

Revenue	190.07M
Gross Profit	17.20M
Operating Income	-14.73M
Pretax Income	-24.50M
Net Income	-24.29M
EBITDA	-1.98M
EBIT	-14.73M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 18.28 million in cash and 141.39 million in debt, giving a net cash position of -123.10 million or -0.54 per share.

Cash & Cash Equivalents	18.28M
Total Debt	141.39M
Net Cash	-123.10M
Net Cash Per Share	-0.54
Equity (Book Value)	107.33M
Book Value Per Share	0.47
Working Capital	73.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.32 million and capital expenditures -19.37 million, giving a free cash flow of -32.69 million.

Operating Cash Flow	-13.32M
Capital Expenditures	-19.37M
Free Cash Flow	-32.69M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 9.05%, with operating and profit margins of -7.75% and -12.78%.

Gross Margin	9.05%
Operating Margin	-7.75%
Pretax Margin	-12.89%
Profit Margin	-12.78%
EBITDA Margin	-1.04%
EBIT Margin	-7.75%
FCF Margin	n/a

Dividends & Yields

TADAWUL:3008 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	-5.63%
FCF Yield	-7.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 13, 2023. It was a forward split with a ratio of 20.

Last Split Date	Apr 13, 2023
Split Type	Forward
Split Ratio	20

Scores

TADAWUL:3008 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	3