Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3007 Statistics
Total Valuation
TADAWUL:3007 has a market cap or net worth of SAR 526.50 million. The enterprise value is 668.57 million.
| Market Cap | 526.50M |
| Enterprise Value | 668.57M |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TADAWUL:3007 has 225.00 million shares outstanding.
| Current Share Class | 225.00M |
| Shares Outstanding | 225.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.96% |
| Owned by Institutions (%) | 0.39% |
| Float | 110.34M |
Valuation Ratios
The trailing PE ratio is 164.72.
| PE Ratio | 164.72 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 9.86.
| EV / Earnings | 209.15 |
| EV / Sales | 1.41 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 28.00 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.44 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 2.52 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, TADAWUL:3007 has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 43.47% |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.40, so TADAWUL:3007's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 915,386 |
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 475.34 million and earned 3.20 million in profits. Earnings per share was 0.01.
| Revenue | 475.34M |
| Gross Profit | 50.20M |
| Operating Income | 23.88M |
| Pretax Income | 5.65M |
| Net Income | 3.20M |
| EBITDA | 55.58M |
| EBIT | 23.88M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 28.45 million in cash and 170.52 million in debt, with a net cash position of -142.07 million or -0.63 per share.
| Cash & Cash Equivalents | 28.45M |
| Total Debt | 170.52M |
| Net Cash | -142.07M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 291.03M |
| Book Value Per Share | 1.29 |
| Working Capital | 93.61M |
Cash Flow
In the last 12 months, operating cash flow was 85.98 million and capital expenditures -18.20 million, giving a free cash flow of 67.79 million.
| Operating Cash Flow | 85.98M |
| Capital Expenditures | -18.20M |
| Depreciation & Amortization | 31.71M |
| Net Borrowing | -55.76M |
| Free Cash Flow | 67.79M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 10.56%, with operating and profit margins of 5.02% and 0.67%.
| Gross Margin | 10.56% |
| Operating Margin | 5.02% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.67% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 5.02% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 316.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 0.61% |
| FCF Yield | 12.88% |
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 November 19, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Nov 19, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:3007 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |