Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7200 Statistics
Total Valuation
TADAWUL:7200 has a market cap or net worth of SAR 4.08 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.08B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
| Earnings Date | Nov 9, 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 (%) | 3.36% |
| Float | 15.26M |
Valuation Ratios
The trailing PE ratio is 47.57.
| PE Ratio | 47.57 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 10.46 |
| P/TBV Ratio | 10.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.18, with an EV/FCF ratio of -163.43.
| EV / Earnings | 58.34 |
| EV / Sales | 4.04 |
| EV / EBITDA | 41.18 |
| EV / EBIT | 42.40 |
| EV / FCF | -163.43 |
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 -32.25% 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 | -32.25% |
| 50-Day Moving Average | 131.55 |
| 200-Day Moving Average | 140.30 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 36,844 |
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 2.32%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 112.02% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 2.10% |
| FCF Yield | -0.75% |
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 |