Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:3050 Statistics
Total Valuation
TADAWUL:3050 has a market cap or net worth of SAR 3.11 billion. The enterprise value is 4.26 billion.
| Market Cap | 3.11B |
| Enterprise Value | 4.26B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TADAWUL:3050 has 140.00 million shares outstanding.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.75% |
| Float | 87.59M |
Valuation Ratios
The trailing PE ratio is 21.39 and the forward PE ratio is 48.28. TADAWUL:3050's PEG ratio is 2.19.
| PE Ratio | 21.39 |
| Forward PE | 48.28 |
| PS Ratio | 3.57 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.43 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of -6.05.
| EV / Earnings | 29.28 |
| EV / Sales | 4.89 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 25.73 |
| EV / FCF | -6.05 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.82 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -1.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, TADAWUL:3050 has paid 26.14 million in taxes.
| Income Tax | 26.14M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has decreased by -33.60% in the last 52 weeks. The beta is 0.17, so TADAWUL:3050's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -33.60% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 27.20 |
| Average Volume (20 Days) | 73,081 |
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:3050 had revenue of SAR 871.26 million and earned 145.34 million in profits. Earnings per share was 1.04.
| Revenue | 871.26M |
| Gross Profit | 240.78M |
| Operating Income | 165.39M |
| Pretax Income | 171.47M |
| Net Income | 145.34M |
| EBITDA | 353.96M |
| EBIT | 165.39M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 92.01 million in cash and 1.24 billion in debt, giving a net cash position of -1.15 billion or -8.19 per share.
| Cash & Cash Equivalents | 92.01M |
| Total Debt | 1.24B |
| Net Cash | -1.15B |
| Net Cash Per Share | -8.19 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 23.51 |
| Working Capital | 994.12M |
Cash Flow
In the last 12 months, operating cash flow was 189.24 million and capital expenditures -892.48 million, giving a free cash flow of -703.24 million.
| Operating Cash Flow | 189.24M |
| Capital Expenditures | -892.48M |
| Free Cash Flow | -703.24M |
| FCF Per Share | -5.02 |
Margins
Gross margin is 27.64%, with operating and profit margins of 18.98% and 16.68%.
| Gross Margin | 27.64% |
| Operating Margin | 18.98% |
| Pretax Margin | 19.68% |
| Profit Margin | 16.68% |
| EBITDA Margin | 40.63% |
| EBIT Margin | 18.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | -39.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.40% |
| Earnings Yield | 4.67% |
| FCF Yield | -22.62% |
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:3050 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |