Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7200 Statistics
Total Valuation
TADAWUL:7200 has a market cap or net worth of SAR 9.12 billion. The enterprise value is 10.16 billion.
| Market Cap | 9.12B |
| Enterprise Value | 10.16B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 4, 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 (%) | 50.22% |
| Owned by Institutions (%) | 3.57% |
| Float | 14.93M |
Valuation Ratios
The trailing PE ratio is 106.52.
| PE Ratio | 106.52 |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 24.14 |
| P/TBV Ratio | 24.97 |
| P/FCF Ratio | 91.45 |
| P/OCF Ratio | 90.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.64, with an EV/FCF ratio of 101.85.
| EV / Earnings | 118.64 |
| EV / Sales | 6.90 |
| EV / EBITDA | 90.64 |
| EV / EBIT | 93.10 |
| EV / FCF | 101.85 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.91 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 12.15 |
| Debt / FCF | 12.23 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 23.89% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 119,075 |
| Employee Count | 719 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 150.81 |
Taxes
In the past 12 months, TADAWUL:7200 has paid 2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 3.18% |
Stock Price Statistics
The stock price has increased by +123.86% in the last 52 weeks. The beta is 0.36, so TADAWUL:7200's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +123.86% |
| 50-Day Moving Average | 255.04 |
| 200-Day Moving Average | 190.31 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 143,073 |
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 1.47 billion and earned 85.62 million in profits. Earnings per share was 2.85.
| Revenue | 1.47B |
| Gross Profit | 339.06M |
| Operating Income | 97.44M |
| Pretax Income | 88.42M |
| Net Income | 85.62M |
| EBITDA | 100.39M |
| EBIT | 97.44M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 182.51 million in cash and 1.22 billion in debt, with a net cash position of -1.04 billion or -34.58 per share.
| Cash & Cash Equivalents | 182.51M |
| Total Debt | 1.22B |
| Net Cash | -1.04B |
| Net Cash Per Share | -34.58 |
| Equity (Book Value) | 377.75M |
| Book Value Per Share | 12.59 |
| Working Capital | -293.66M |
Cash Flow
In the last 12 months, operating cash flow was 100.83 million and capital expenditures -1.10 million, giving a free cash flow of 99.73 million.
| Operating Cash Flow | 100.83M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 2.95M |
| Net Borrowing | 225.89M |
| Free Cash Flow | 99.73M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 23.02%, with operating and profit margins of 6.62% and 5.81%.
| Gross Margin | 23.02% |
| Operating Margin | 6.62% |
| Pretax Margin | 6.00% |
| Profit Margin | 5.81% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 6.62% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 112.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 0.94% |
| FCF Yield | 1.09% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |