TADAWUL:3007 Statistics

Total Valuation

TADAWUL:3007 has a market cap or net worth of SAR 508.50 million. The enterprise value is 685.98 million.

Market Cap	508.50M
Enterprise Value	685.98M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Jun 11, 2025

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 (%)	0.55%
Float	110.34M

Valuation Ratios

The trailing PE ratio is 127.63.

PE Ratio	127.63
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.78
P/TBV Ratio	1.80
P/FCF Ratio	13.04
P/OCF Ratio	9.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 17.59.

EV / Earnings	172.17
EV / Sales	1.39
EV / EBITDA	12.44
EV / EBIT	30.07
EV / FCF	17.59

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.72.

Current Ratio	1.36
Quick Ratio	0.86
Debt / Equity	0.72
Debt / EBITDA	3.75
Debt / FCF	5.30
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	94
Asset Turnover	0.89
Inventory Turnover	3.91

Taxes

Income Tax	-587,301
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.57% in the last 52 weeks. The beta is 0.37, so TADAWUL:3007's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-30.57%
50-Day Moving Average	2.50
200-Day Moving Average	2.67
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	853,271

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 495.12 million and earned 3.98 million in profits. Earnings per share was 0.02.

Revenue	495.12M
Gross Profit	50.81M
Operating Income	22.81M
Pretax Income	3.40M
Net Income	3.98M
EBITDA	55.16M
EBIT	22.81M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 29.18 million in cash and 206.67 million in debt, giving a net cash position of -177.48 million or -0.79 per share.

Cash & Cash Equivalents	29.18M
Total Debt	206.67M
Net Cash	-177.48M
Net Cash Per Share	-0.79
Equity (Book Value)	285.88M
Book Value Per Share	1.27
Working Capital	86.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.17 million and capital expenditures -17.17 million, giving a free cash flow of 39.00 million.

Operating Cash Flow	56.17M
Capital Expenditures	-17.17M
Free Cash Flow	39.00M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 10.26%, with operating and profit margins of 4.61% and 0.80%.

Gross Margin	10.26%
Operating Margin	4.61%
Pretax Margin	0.69%
Profit Margin	0.80%
EBITDA Margin	11.14%
EBIT Margin	4.61%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.05
Dividend Yield	1.99%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	254.11%
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	0.78%
FCF Yield	7.67%

Dividend Details

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 3.05 and a Piotroski F-Score of 6.

Altman Z-Score	3.05
Piotroski F-Score	6