Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3007 Statistics
Total Valuation
TADAWUL:3007 has a market cap or net worth of SAR 554.18 million. The enterprise value is 731.66 million.
| Market Cap | 554.18M |
| Enterprise Value | 731.66M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TADAWUL:3007 has 22.50 million shares outstanding.
| Current Share Class | 22.50M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.96% |
| Owned by Institutions (%) | 0.55% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 139.09.
| PE Ratio | 139.09 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 18.76.
| EV / Earnings | 183.63 |
| EV / Sales | 1.48 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 32.07 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.36 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 5.30 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -587,301 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.70% in the last 52 weeks. The beta is 0.35, so TADAWUL:3007's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -26.70% |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | 27.36 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 38,133 |
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 495.12 million and earned 3.98 million in profits. Earnings per share was 0.18.
| Revenue | 495.12M |
| Gross Profit | 50.81M |
| Operating Income | 22.81M |
| Pretax Income | 3.40M |
| Net Income | 3.98M |
| EBITDA | 55.16M |
| EBIT | 22.81M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 29.18 million in cash and 206.67 million in debt, giving a net cash position of -177.48 million or -7.89 per share.
| Cash & Cash Equivalents | 29.18M |
| Total Debt | 206.67M |
| Net Cash | -177.48M |
| Net Cash Per Share | -7.89 |
| Equity (Book Value) | 285.88M |
| Book Value Per Share | 12.71 |
| Working Capital | 86.11M |
Cash Flow
In the last 12 months, operating cash flow was 56.17 million and capital expenditures -17.17 million, giving a free cash flow of 39.00 million.
| Operating Cash Flow | 56.17M |
| Capital Expenditures | -17.17M |
| Free Cash Flow | 39.00M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 10.26%, with operating and profit margins of 4.61% and 0.80%.
| Gross Margin | 10.26% |
| Operating Margin | 4.61% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.80% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 4.61% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 254.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.80% |
| Earnings Yield | 0.72% |
| FCF Yield | 7.04% |
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 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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |