Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:3007 Statistics
Total Valuation
TADAWUL:3007 has a market cap or net worth of SAR 540.90 million. The enterprise value is 686.06 million.
| Market Cap | 540.90M |
| Enterprise Value | 686.06M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 0.48% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 6,023.32.
| PE Ratio | 6,023.32 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 5.57.
| EV / Earnings | 7,639.83 |
| EV / Sales | 1.29 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 31.44 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.36 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 1.50 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 7.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, TADAWUL:3007 has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 96.35% |
Stock Price Statistics
The stock price has decreased by -39.67% in the last 52 weeks. The beta is 0.55, so TADAWUL:3007's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -39.67% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 32.23 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 59,458 |
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 533.53 million and earned 89,801 in profits. Earnings per share was 0.00.
| Revenue | 533.53M |
| Gross Profit | 49.78M |
| Operating Income | 21.82M |
| Pretax Income | 2.46M |
| Net Income | 89,801 |
| EBITDA | 53.99M |
| EBIT | 21.82M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 39.29 million in cash and 184.45 million in debt, giving a net cash position of -145.16 million or -6.45 per share.
| Cash & Cash Equivalents | 39.29M |
| Total Debt | 184.45M |
| Net Cash | -145.16M |
| Net Cash Per Share | -6.45 |
| Equity (Book Value) | 289.65M |
| Book Value Per Share | 12.87 |
| Working Capital | 83.81M |
Cash Flow
In the last 12 months, operating cash flow was 137.78 million and capital expenditures -14.68 million, giving a free cash flow of 123.10 million.
| Operating Cash Flow | 137.78M |
| Capital Expenditures | -14.68M |
| Free Cash Flow | 123.10M |
| FCF Per Share | 5.47 |
Margins
Gross margin is 9.33%, with operating and profit margins of 4.09% and 0.02%.
| Gross Margin | 9.33% |
| Operating Margin | 4.09% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.02% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 4.09% |
| FCF Margin | 23.07% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33,824.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | 0.02% |
| FCF Yield | 22.76% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |