Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3007 Statistics
Total Valuation
TADAWUL:3007 has a market cap or net worth of SAR 594.00 million. The enterprise value is 770.80 million.
| Market Cap | 594.00M |
| Enterprise Value | 770.80M |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TADAWUL:3007 has 225.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 225.00M |
| Shares Outstanding | 225.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 50.96% |
| Owned by Institutions (%) | 0.40% |
| Float | 110.34M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 154.06 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 199.74.
| EV / Earnings | 14.73 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 11.03 |
| EV / FCF | 199.74 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.57 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 54.67 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 20.38% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, TADAWUL:3007 has paid 4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 7.82% |
Stock Price Statistics
The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.43, so TADAWUL:3007's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 1,006,269 |
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 591.51 million and earned 52.48 million in profits. Earnings per share was 0.23.
| Revenue | 591.51M |
| Gross Profit | 99.13M |
| Operating Income | 70.06M |
| Pretax Income | 56.94M |
| Net Income | 52.48M |
| EBITDA | 99.41M |
| EBIT | 70.06M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 34.78 million in cash and 211.58 million in debt, with a net cash position of -176.80 million or -0.79 per share.
| Cash & Cash Equivalents | 34.78M |
| Total Debt | 211.58M |
| Net Cash | -176.80M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 338.07M |
| Book Value Per Share | 1.50 |
| Working Capital | 142.72M |
Cash Flow
In the last 12 months, operating cash flow was 27.94 million and capital expenditures -24.07 million, giving a free cash flow of 3.87 million.
| Operating Cash Flow | 27.94M |
| Capital Expenditures | -24.07M |
| Depreciation & Amortization | 29.34M |
| Net Borrowing | 7.16M |
| Free Cash Flow | 3.87M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.76%, with operating and profit margins of 11.84% and 8.87%.
| Gross Margin | 16.76% |
| Operating Margin | 11.84% |
| Pretax Margin | 9.63% |
| Profit Margin | 8.87% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 11.84% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 8.84% |
| FCF Yield | 0.65% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |