TADAWUL:7200 Statistics
Total Valuation
TADAWUL:7200 has a market cap or net worth of SAR 3.87 billion. The enterprise value is 4.80 billion.
Market Cap | 3.87B |
Enterprise Value | 4.80B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Aug 25, 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 (%) | 3.37% |
Float | 15.26M |
Valuation Ratios
The trailing PE ratio is 45.19.
PE Ratio | 45.19 |
Forward PE | n/a |
PS Ratio | 3.13 |
PB Ratio | 9.94 |
P/TBV Ratio | 10.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.50, with an EV/FCF ratio of -156.76.
EV / Earnings | 55.96 |
EV / Sales | 3.87 |
EV / EBITDA | 39.50 |
EV / EBIT | 40.67 |
EV / FCF | -156.76 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.56.
Current Ratio | 0.96 |
Quick Ratio | 0.82 |
Debt / Equity | 2.56 |
Debt / EBITDA | 8.76 |
Debt / FCF | -32.61 |
Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE) | 21.36% |
Return on Assets (ROA) | 2.75% |
Return on Invested Capital (ROIC) | 5.04% |
Return on Capital Employed (ROCE) | 26.46% |
Revenue Per Employee | 1.72M |
Profits Per Employee | 119,194 |
Employee Count | 719 |
Asset Turnover | 0.49 |
Inventory Turnover | 162.02 |
Taxes
In the past 12 months, TADAWUL:7200 has paid 4.29 million in taxes.
Income Tax | 4.29M |
Effective Tax Rate | 4.76% |
Stock Price Statistics
The stock price has decreased by -29.12% in the last 52 weeks. The beta is 0.52, so TADAWUL:7200's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -29.12% |
50-Day Moving Average | 132.29 |
200-Day Moving Average | 143.78 |
Relative Strength Index (RSI) | 43.44 |
Average Volume (20 Days) | 34,121 |
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 1.24 billion and earned 85.70 million in profits. Earnings per share was 2.86.
Revenue | 1.24B |
Gross Profit | 274.36M |
Operating Income | 110.45M |
Pretax Income | 89.99M |
Net Income | 85.70M |
EBITDA | 113.79M |
EBIT | 110.45M |
Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 75.15 million in cash and 997.77 million in debt, giving a net cash position of -922.62 million or -30.75 per share.
Cash & Cash Equivalents | 75.15M |
Total Debt | 997.77M |
Net Cash | -922.62M |
Net Cash Per Share | -30.75 |
Equity (Book Value) | 389.59M |
Book Value Per Share | 12.99 |
Working Capital | -97.49M |
Cash Flow
In the last 12 months, operating cash flow was -29.90 million and capital expenditures -693,397, giving a free cash flow of -30.59 million.
Operating Cash Flow | -29.90M |
Capital Expenditures | -693,397 |
Free Cash Flow | -30.59M |
FCF Per Share | -1.02 |
Margins
Gross margin is 22.15%, with operating and profit margins of 8.92% and 6.92%.
Gross Margin | 22.15% |
Operating Margin | 8.92% |
Pretax Margin | 7.26% |
Profit Margin | 6.92% |
EBITDA Margin | 9.19% |
EBIT Margin | 8.92% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.45%.
Dividend Per Share | 3.20 |
Dividend Yield | 2.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 112.02% |
Buyback Yield | -0.15% |
Shareholder Yield | 2.33% |
Earnings Yield | 2.21% |
FCF Yield | -0.79% |
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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.87 |
Piotroski F-Score | 3 |