Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:3007 Statistics
Total Valuation
TADAWUL:3007 has a market cap or net worth of SAR 634.50 million. The enterprise value is 773.16 million.
| Market Cap | 634.50M |
| Enterprise Value | 773.16M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.38% |
| Float | 110.34M |
Valuation Ratios
The trailing PE ratio is 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 30.67 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 37.37.
| EV / Earnings | 18.57 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 12.36 |
| EV / FCF | 37.37 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.59 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 9.14 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, TADAWUL:3007 has paid 3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has increased by +14.08% in the last 52 weeks. The beta is 0.42, so TADAWUL:3007's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +14.08% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 2,311,889 |
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 527.64 million and earned 41.64 million in profits. Earnings per share was 0.19.
| Revenue | 527.64M |
| Gross Profit | 83.60M |
| Operating Income | 62.54M |
| Pretax Income | 45.51M |
| Net Income | 41.64M |
| EBITDA | 93.12M |
| EBIT | 62.54M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 50.51 million in cash and 189.18 million in debt, with a net cash position of -138.66 million or -0.62 per share.
| Cash & Cash Equivalents | 50.51M |
| Total Debt | 189.18M |
| Net Cash | -138.66M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 321.23M |
| Book Value Per Share | 1.43 |
| Working Capital | 133.92M |
Cash Flow
In the last 12 months, operating cash flow was 38.48 million and capital expenditures -17.79 million, giving a free cash flow of 20.69 million.
| Operating Cash Flow | 38.48M |
| Capital Expenditures | -17.79M |
| Depreciation & Amortization | 30.59M |
| Net Borrowing | 5.37M |
| Free Cash Flow | 20.69M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 15.84%, with operating and profit margins of 11.85% and 7.89%.
| Gross Margin | 15.84% |
| Operating Margin | 11.85% |
| Pretax Margin | 8.63% |
| Profit Margin | 7.89% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 11.85% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.60% |
| Earnings Yield | 6.56% |
| FCF Yield | 3.26% |
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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |