TADAWUL:3007 Statistics

Total Valuation

TADAWUL:3007 has a market cap or net worth of SAR 635.63 million. The enterprise value is 780.79 million.

Market Cap	635.63M
Enterprise Value	780.79M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jun 5, 2025

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	22.50M
Shares Outstanding	22.50M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	50.96%
Owned by Institutions (%)	0.51%
Float	11.03M

Valuation Ratios

The trailing PE ratio is 7,078.39.

PE Ratio	7,078.39
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.19
P/TBV Ratio	2.22
P/FCF Ratio	4.63
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 5.69.

EV / Earnings	8,694.95
EV / Sales	1.46
EV / EBITDA	21.93
EV / EBIT	207.44
EV / FCF	5.69

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.64.

Current Ratio	1.36
Quick Ratio	0.83
Debt / Equity	0.64
Debt / EBITDA	5.18
Debt / FCF	1.34
Interest Coverage	612.51

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.44% 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	-45.44%
50-Day Moving Average	29.83
200-Day Moving Average	33.35
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	69,439

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 533.53 million and earned 89,798 in profits. Earnings per share was 0.00.

Revenue	533.53M
Gross Profit	4.42M
Operating Income	3.76M
Pretax Income	2.46M
Net Income	89,798
EBITDA	35.60M
EBIT	3.76M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 39.29 million in cash and 184.45 million in debt, giving a net cash position of -145.16 million or -6.45 per share.

Cash & Cash Equivalents	39.29M
Total Debt	184.45M
Net Cash	-145.16M
Net Cash Per Share	-6.45
Equity (Book Value)	289.65M
Book Value Per Share	12.87
Working Capital	83.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.78 million and capital expenditures -595,836, giving a free cash flow of 137.19 million.

Operating Cash Flow	137.78M
Capital Expenditures	-595,836
Free Cash Flow	137.19M
FCF Per Share	6.10

Full Cash Flow Statement

Margins

Gross margin is 0.83%, with operating and profit margins of 0.71% and 0.02%.

Gross Margin	0.83%
Operating Margin	0.71%
Pretax Margin	0.46%
Profit Margin	0.02%
EBITDA Margin	6.67%
EBIT Margin	0.71%
FCF Margin	25.71%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.78%.

Dividend Per Share	1.35
Dividend Yield	4.78%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	5.38%
Earnings Yield	0.01%
FCF Yield	21.58%

Dividend Details

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a