TADAWUL:3007 Statistics

Total Valuation

TADAWUL:3007 has a market cap or net worth of SAR 759.38 million. The enterprise value is 948.48 million.

Market Cap	759.38M
Enterprise Value	948.48M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

TADAWUL:3007 has 22.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.96%
Owned by Institutions (%)	0.46%
Float	11.03M

Valuation Ratios

The trailing PE ratio is 32.77.

PE Ratio	32.77
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.60
P/TBV Ratio	2.63
P/FCF Ratio	47.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 58.83.

EV / Earnings	40.93
EV / Sales	1.76
EV / EBITDA	13.15
EV / EBIT	22.61
EV / FCF	58.83

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.76.

Current Ratio	1.28
Quick Ratio	0.84
Debt / Equity	0.76
Debt / EBITDA	3.08
Debt / FCF	13.76
Interest Coverage	2.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.94%
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 decreased by -13.24% in the last 52 weeks. The beta is 0.59, so TADAWUL:3007's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-13.24%
50-Day Moving Average	33.61
200-Day Moving Average	36.60
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	126,995

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:3007 had revenue of SAR 537.69 million and earned 23.17 million in profits. Earnings per share was 1.03.

Revenue	537.69M
Gross Profit	69.75M
Operating Income	41.95M
Pretax Income	29.55M
Net Income	23.17M
EBITDA	72.12M
EBIT	41.95M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 32.80 million in cash and 221.91 million in debt, giving a net cash position of -189.10 million or -8.40 per share.

Cash & Cash Equivalents	32.80M
Total Debt	221.91M
Net Cash	-189.10M
Net Cash Per Share	-8.40
Equity (Book Value)	291.81M
Book Value Per Share	12.97
Working Capital	78.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.76 million and capital expenditures -22.64 million, giving a free cash flow of 16.12 million.

Operating Cash Flow	38.76M
Capital Expenditures	-22.64M
Free Cash Flow	16.12M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 12.97%, with operating and profit margins of 7.80% and 4.31%.

Gross Margin	12.97%
Operating Margin	7.80%
Pretax Margin	5.50%
Profit Margin	4.31%
EBITDA Margin	13.41%
EBIT Margin	7.80%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.00%.

Dividend Per Share	1.35
Dividend Yield	4.00%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	1
Payout Ratio	131.09%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	3.05%
FCF Yield	2.12%

Dividend Details

Stock Splits

The last stock split was on May 10, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 10, 2022
Split Type	Forward
Split Ratio	1.5

Scores

TADAWUL:3007 has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a