Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:3007 Statistics
Total Valuation
TADAWUL:3007 has a market cap or net worth of SAR 703.13 million. The enterprise value is 892.23 million.
| Market Cap | 703.13M |
| Enterprise Value | 892.23M |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 50.96% |
| Owned by Institutions (%) | 0.70% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 57.87.
| PE Ratio | 57.87 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.88 |
| EV / Sales | 1.64 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 58.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | n/a |
| 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 -28.24% in the last 52 weeks. The beta is 0.60, so TADAWUL:3007's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 32.70 |
| 200-Day Moving Average | 34.94 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 44,150 |
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 544.69 million and earned 12.08 million in profits. Earnings per share was 0.54.
| Revenue | 544.69M |
| Gross Profit | 15.25M |
| Operating Income | 15.25M |
| Pretax Income | 15.25M |
| Net Income | 12.08M |
| EBITDA | 45.83M |
| EBIT | 15.25M |
| Earnings Per Share (EPS) | 0.54 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 86.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.80%, with operating and profit margins of 2.80% and 2.22%.
| Gross Margin | 2.80% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.22% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 2.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 1.72% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |