TADAWUL:3008 Statistics

Total Valuation

TADAWUL:3008 has a market cap or net worth of SAR 519.90 million. The enterprise value is 621.10 million.

Market Cap	519.90M
Enterprise Value	621.10M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 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	2.83
PB Ratio	4.63
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 132.31, with an EV/FCF ratio of -26.83.

EV / Earnings	-32.68
EV / Sales	3.38
EV / EBITDA	132.31
EV / EBIT	n/a
EV / FCF	-26.83

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.19.

Current Ratio	2.38
Quick Ratio	1.38
Debt / Equity	1.19
Debt / EBITDA	28.61
Debt / FCF	-5.80
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -15.57% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-15.57%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.56% in the last 52 weeks. The beta is 0.76, so TADAWUL:3008's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-22.56%
50-Day Moving Average	2.27
200-Day Moving Average	2.58
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	1,968,217

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 183.87 million and -19.00 million in losses. Loss per share was -0.08.

Revenue	183.87M
Gross Profit	20.82M
Operating Income	-9.21M
Pretax Income	-18.98M
Net Income	-19.00M
EBITDA	3.96M
EBIT	-9.21M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 33.38 million in cash and 134.30 million in debt, giving a net cash position of -100.91 million or -0.45 per share.

Cash & Cash Equivalents	33.38M
Total Debt	134.30M
Net Cash	-100.91M
Net Cash Per Share	-0.45
Equity (Book Value)	112.41M
Book Value Per Share	0.50
Working Capital	79.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.17 million and capital expenditures -14.98 million, giving a free cash flow of -23.15 million.

Operating Cash Flow	-8.17M
Capital Expenditures	-14.98M
Free Cash Flow	-23.15M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 11.32%, with operating and profit margins of -5.01% and -10.34%.

Gross Margin	11.32%
Operating Margin	-5.01%
Pretax Margin	-10.32%
Profit Margin	-10.34%
EBITDA Margin	2.16%
EBIT Margin	-5.01%
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	-3.66%
FCF Yield	-4.45%

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a