Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7200 Statistics
Total Valuation
TADAWUL:7200 has a market cap or net worth of SAR 4.73 billion. The enterprise value is 5.91 billion.
| Market Cap | 4.73B |
| Enterprise Value | 5.91B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
TADAWUL:7200 has 30.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.13% |
| Owned by Institutions (%) | 3.43% |
| Float | 15.26M |
Valuation Ratios
The trailing PE ratio is 50.23.
| PE Ratio | 50.23 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 12.13 |
| P/TBV Ratio | 12.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.18, with an EV/FCF ratio of -29.40.
| EV / Earnings | 62.87 |
| EV / Sales | 4.75 |
| EV / EBITDA | 46.18 |
| EV / EBIT | 47.44 |
| EV / FCF | -29.40 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.21.
| Current Ratio | 0.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | -6.23 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 23.32% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 27.73% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 130,834 |
| Employee Count | 769 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 145.72 |
Taxes
In the past 12 months, TADAWUL:7200 has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 2.88% |
Stock Price Statistics
The stock price has decreased by -6.69% in the last 52 weeks. The beta is 0.41, so TADAWUL:7200's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -6.69% |
| 50-Day Moving Average | 146.91 |
| 200-Day Moving Average | 136.59 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 90,063 |
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:7200 had revenue of SAR 1.25 billion and earned 94.07 million in profits. Earnings per share was 3.14.
| Revenue | 1.25B |
| Gross Profit | 288.21M |
| Operating Income | 116.35M |
| Pretax Income | 96.86M |
| Net Income | 94.07M |
| EBITDA | 119.59M |
| EBIT | 116.35M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 63.05 million in cash and 1.25 billion in debt, giving a net cash position of -1.19 billion or -39.65 per share.
| Cash & Cash Equivalents | 63.05M |
| Total Debt | 1.25B |
| Net Cash | -1.19B |
| Net Cash Per Share | -39.65 |
| Equity (Book Value) | 389.60M |
| Book Value Per Share | 12.99 |
| Working Capital | -261.45M |
Cash Flow
In the last 12 months, operating cash flow was -200.49 million and capital expenditures -657,635, giving a free cash flow of -201.15 million.
| Operating Cash Flow | -200.49M |
| Capital Expenditures | -657,635 |
| Free Cash Flow | -201.15M |
| FCF Per Share | -6.70 |
Margins
Gross margin is 23.14%, with operating and profit margins of 9.34% and 7.55%.
| Gross Margin | 23.14% |
| Operating Margin | 9.34% |
| Pretax Margin | 7.78% |
| Profit Margin | 7.55% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 9.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 127.56% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 1.99% |
| FCF Yield | -4.26% |
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 June 23, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TADAWUL:7200 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |