Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3007 Statistics
Total Valuation
TADAWUL:3007 has a market cap or net worth of SAR 538.43 million. The enterprise value is 693.03 million.
| Market Cap | 538.43M |
| Enterprise Value | 693.03M |
Important Dates
The next estimated earnings date is 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 (%) | 0.44% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 265.49.
| PE Ratio | 265.49 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 9.29.
| EV / Earnings | 341.72 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 32.57 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.36 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 2.44 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 94 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, TADAWUL:3007 has paid 567,870 in taxes.
| Income Tax | 567,870 |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has decreased by -35.76% in the last 52 weeks. The beta is 0.52, so TADAWUL:3007's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -35.76% |
| 50-Day Moving Average | 25.57 |
| 200-Day Moving Average | 29.63 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 97,339 |
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 519.72 million and earned 2.03 million in profits. Earnings per share was 0.09.
| Revenue | 519.72M |
| Gross Profit | 49.79M |
| Operating Income | 21.28M |
| Pretax Income | 2.60M |
| Net Income | 2.03M |
| EBITDA | 53.89M |
| EBIT | 21.28M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 27.20 million in cash and 181.81 million in debt, giving a net cash position of -154.61 million or -6.87 per share.
| Cash & Cash Equivalents | 27.20M |
| Total Debt | 181.81M |
| Net Cash | -154.61M |
| Net Cash Per Share | -6.87 |
| Equity (Book Value) | 279.94M |
| Book Value Per Share | 12.44 |
| Working Capital | 80.75M |
Cash Flow
In the last 12 months, operating cash flow was 86.00 million and capital expenditures -11.42 million, giving a free cash flow of 74.58 million.
| Operating Cash Flow | 86.00M |
| Capital Expenditures | -11.42M |
| Free Cash Flow | 74.58M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 9.58%, with operating and profit margins of 4.09% and 0.39%.
| Gross Margin | 9.58% |
| Operating Margin | 4.09% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.39% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 4.09% |
| FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 499.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 0.38% |
| FCF Yield | 13.85% |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |