Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7200 Statistics
Total Valuation
TADAWUL:7200 has a market cap or net worth of SAR 5.24 billion. The enterprise value is 5.88 billion.
| Market Cap | 5.24B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Sunday, May 10, 2026.
| Earnings Date | May 10, 2026 |
| Ex-Dividend Date | Apr 5, 2026 |
Share Statistics
TADAWUL:7200 has 30.00 million shares outstanding.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.15% |
| Owned by Institutions (%) | 3.52% |
| Float | 14.95M |
Valuation Ratios
The trailing PE ratio is 54.57.
| PE Ratio | 54.57 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 15.17 |
| P/TBV Ratio | 15.83 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.44, with an EV/FCF ratio of 24.53.
| EV / Earnings | 61.17 |
| EV / Sales | 4.62 |
| EV / EBITDA | 65.44 |
| EV / EBIT | 67.98 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.90 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 10.66 |
| Debt / FCF | 3.56 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 25.07% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 25.07% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 20.43% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 133,644 |
| Employee Count | 719 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 130.22 |
Taxes
In the past 12 months, TADAWUL:7200 has paid 3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | 3.19% |
Stock Price Statistics
The stock price has increased by +34.26% in the last 52 weeks. The beta is 0.23, so TADAWUL:7200's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +34.26% |
| 50-Day Moving Average | 164.68 |
| 200-Day Moving Average | 151.87 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 64,892 |
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 1.27 billion and earned 96.09 million in profits. Earnings per share was 3.20.
| Revenue | 1.27B |
| Gross Profit | 298.26M |
| Operating Income | 76.80M |
| Pretax Income | 99.25M |
| Net Income | 96.09M |
| EBITDA | 80.16M |
| EBIT | 76.80M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 220.75 million in cash and 854.25 million in debt, with a net cash position of -633.51 million or -21.12 per share.
| Cash & Cash Equivalents | 220.75M |
| Total Debt | 854.25M |
| Net Cash | -633.51M |
| Net Cash Per Share | -21.12 |
| Equity (Book Value) | 345.76M |
| Book Value Per Share | 11.53 |
| Working Capital | -254.77M |
Cash Flow
In the last 12 months, operating cash flow was 240.73 million and capital expenditures -1.10 million, giving a free cash flow of 239.64 million.
| Operating Cash Flow | 240.73M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 3.35M |
| Net Borrowing | -21.75M |
| Free Cash Flow | 239.64M |
| FCF Per Share | 7.99 |
Margins
Gross margin is 23.44%, with operating and profit margins of 6.04% and 7.55%.
| Gross Margin | 23.44% |
| Operating Margin | 6.04% |
| Pretax Margin | 7.80% |
| Profit Margin | 7.55% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 6.04% |
| FCF Margin | 18.83% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 99.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 1.83% |
| FCF Yield | 4.57% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |