TADAWUL:7200 Statistics
Total Valuation
TADAWUL:7200 has a market cap or net worth of SAR 3.93 billion. The enterprise value is 4.69 billion.
Market Cap | 3.93B |
Enterprise Value | 4.69B |
Important Dates
The last earnings date was Sunday, March 16, 2025.
Earnings Date | Mar 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:7200 has 30.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 30.00M |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 49.13% |
Owned by Institutions (%) | 3.43% |
Float | 15.26M |
Valuation Ratios
The trailing PE ratio is 36.04.
PE Ratio | 36.04 |
Forward PE | n/a |
PS Ratio | 3.15 |
PB Ratio | 9.42 |
P/TBV Ratio | 9.50 |
P/FCF Ratio | 287.28 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.09, with an EV/FCF ratio of 342.71.
EV / Earnings | 43.06 |
EV / Sales | 3.76 |
EV / EBITDA | 39.09 |
EV / EBIT | 40.34 |
EV / FCF | 342.71 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.29.
Current Ratio | 1.04 |
Quick Ratio | 0.89 |
Debt / Equity | 2.29 |
Debt / EBITDA | 8.45 |
Debt / FCF | 69.72 |
Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 29.65% and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE) | 29.65% |
Return on Assets (ROA) | 2.94% |
Return on Invested Capital (ROIC) | 5.74% |
Return on Capital Employed (ROCE) | 24.50% |
Revenue Per Employee | 1.73M |
Profits Per Employee | 151,427 |
Employee Count | 719 |
Asset Turnover | 0.54 |
Inventory Turnover | 221.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.16% in the last 52 weeks. The beta is 0.80, so TADAWUL:7200's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -6.16% |
50-Day Moving Average | 143.04 |
200-Day Moving Average | 167.47 |
Relative Strength Index (RSI) | 37.44 |
Average Volume (20 Days) | 50,913 |
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 108.88 million in profits. Earnings per share was 3.63.
Revenue | 1.25B |
Gross Profit | 233.46M |
Operating Income | 109.13M |
Pretax Income | 120.04M |
Net Income | 108.88M |
EBITDA | 112.56M |
EBIT | 109.13M |
Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 195.50 million in cash and 953.71 million in debt, giving a net cash position of -758.21 million or -25.27 per share.
Cash & Cash Equivalents | 195.50M |
Total Debt | 953.71M |
Net Cash | -758.21M |
Net Cash Per Share | -25.27 |
Equity (Book Value) | 417.32M |
Book Value Per Share | 13.91 |
Working Capital | 96.41M |
Cash Flow
In the last 12 months, operating cash flow was 14.48 million and capital expenditures -801,368, giving a free cash flow of 13.68 million.
Operating Cash Flow | 14.48M |
Capital Expenditures | -801,368 |
Free Cash Flow | 13.68M |
FCF Per Share | 0.46 |
Margins
Gross margin is 18.74%, with operating and profit margins of 8.76% and 8.74%.
Gross Margin | 18.74% |
Operating Margin | 8.76% |
Pretax Margin | 9.64% |
Profit Margin | 8.74% |
EBITDA Margin | 9.04% |
EBIT Margin | 8.76% |
FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.29%.
Dividend Per Share | 3.00 |
Dividend Yield | 2.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.15% |
Shareholder Yield | 2.44% |
Earnings Yield | 2.77% |
FCF Yield | 0.35% |
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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.95 |
Piotroski F-Score | n/a |