TADAWUL:7200 Statistics

Total Valuation

TADAWUL:7200 has a market cap or net worth of SAR 3.97 billion. The enterprise value is 4.67 billion.

Market Cap	3.97B
Enterprise Value	4.67B

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	Apr 10, 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	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.13%
Owned by Institutions (%)	3.33%
Float	15.26M

Valuation Ratios

The trailing PE ratio is 31.93.

PE Ratio	31.93
Forward PE	n/a
PS Ratio	3.27
PB Ratio	9.38
P/TBV Ratio	9.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.51, with an EV/FCF ratio of -52.73.

EV / Earnings	37.55
EV / Sales	3.85
EV / EBITDA	35.51
EV / EBIT	36.53
EV / FCF	-52.73

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.07.

Current Ratio	0.99
Quick Ratio	0.80
Debt / Equity	2.07
Debt / EBITDA	7.05
Debt / FCF	-9.92
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 35.03% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	35.03%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	27.02%
Revenue Per Employee	1.69M
Profits Per Employee	173,020
Employee Count	719
Asset Turnover	0.55
Inventory Turnover	194.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.12% in the last 52 weeks. The beta is 0.71, so TADAWUL:7200's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-13.12%
50-Day Moving Average	134.90
200-Day Moving Average	164.74
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	82,926

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 1.21 billion and earned 124.40 million in profits. Earnings per share was 4.15.

Revenue	1.21B
Gross Profit	257.77M
Operating Income	120.98M
Pretax Income	131.26M
Net Income	124.40M
EBITDA	124.48M
EBIT	120.98M
Earnings Per Share (EPS)	4.15

Full Income Statement

Balance Sheet

The company has 179.06 million in cash and 878.47 million in debt, giving a net cash position of -699.41 million or -23.31 per share.

Cash & Cash Equivalents	179.06M
Total Debt	878.47M
Net Cash	-699.41M
Net Cash Per Share	-23.31
Equity (Book Value)	423.39M
Book Value Per Share	14.11
Working Capital	-28.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.93 million and capital expenditures -664,617, giving a free cash flow of -88.59 million.

Operating Cash Flow	-87.93M
Capital Expenditures	-664,617
Free Cash Flow	-88.59M
FCF Per Share	-2.95

Full Cash Flow Statement

Margins

Gross margin is 21.25%, with operating and profit margins of 9.97% and 10.26%.

Gross Margin	21.25%
Operating Margin	9.97%
Pretax Margin	10.82%
Profit Margin	10.26%
EBITDA Margin	10.26%
EBIT Margin	9.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.44%.

Dividend Per Share	3.20
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	2.29%
Earnings Yield	3.13%
FCF Yield	-2.23%

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a