Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:3080 Statistics
Total Valuation
TADAWUL:3080 has a market cap or net worth of SAR 2.33 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TADAWUL:3080 has 86.00 million shares outstanding.
| Current Share Class | 86.00M |
| Shares Outstanding | 86.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 5.36% |
| Float | 62.56M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 9.45. TADAWUL:3080's PEG ratio is 7.27.
| PE Ratio | 9.75 |
| Forward PE | 9.45 |
| PS Ratio | 1.87 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 77.04 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | 7.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 70.79.
| EV / Earnings | 8.96 |
| EV / Sales | 1.72 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.10 |
| EV / FCF | 70.79 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.82 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.16 |
| Interest Coverage | 687.04 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 12.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, TADAWUL:3080 has paid 31.45 million in taxes.
| Income Tax | 31.45M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has decreased by -14.57% in the last 52 weeks. The beta is 0.15, so TADAWUL:3080's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -14.57% |
| 50-Day Moving Average | 29.57 |
| 200-Day Moving Average | 33.12 |
| Relative Strength Index (RSI) | 30.97 |
| Average Volume (20 Days) | 222,021 |
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:3080 had revenue of SAR 1.25 billion and earned 238.93 million in profits. Earnings per share was 2.78.
| Revenue | 1.25B |
| Gross Profit | 376.47M |
| Operating Income | 301.61M |
| Pretax Income | 270.38M |
| Net Income | 238.93M |
| EBITDA | 410.16M |
| EBIT | 301.61M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 193.79 million in cash and 4.88 million in debt, giving a net cash position of 188.91 million or 2.20 per share.
| Cash & Cash Equivalents | 193.79M |
| Total Debt | 4.88M |
| Net Cash | 188.91M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 26.75 |
| Working Capital | 935.80M |
Cash Flow
In the last 12 months, operating cash flow was 337.08 million and capital expenditures -306.85 million, giving a free cash flow of 30.23 million.
| Operating Cash Flow | 337.08M |
| Capital Expenditures | -306.85M |
| Free Cash Flow | 30.23M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 30.22%, with operating and profit margins of 24.21% and 19.18%.
| Gross Margin | 30.22% |
| Operating Margin | 24.21% |
| Pretax Margin | 21.71% |
| Profit Margin | 19.18% |
| EBITDA Margin | 32.93% |
| EBIT Margin | 24.21% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.91% |
| Earnings Yield | 10.26% |
| FCF Yield | 1.30% |
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:3080 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 6 |