Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7200 Statistics
Total Valuation
TADAWUL:7200 has a market cap or net worth of SAR 6.73 billion. The enterprise value is 7.70 billion.
| Market Cap | 6.73B |
| Enterprise Value | 7.70B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 5, 2026 |
Share Statistics
TADAWUL:7200 has 30.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.19% |
| Owned by Institutions (%) | 3.56% |
| Float | 14.94M |
Valuation Ratios
The trailing PE ratio is 90.43.
| PE Ratio | 90.43 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 20.15 |
| P/TBV Ratio | 21.00 |
| P/FCF Ratio | 55.54 |
| P/OCF Ratio | 55.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.02, with an EV/FCF ratio of 63.55.
| EV / Earnings | 103.47 |
| EV / Sales | 6.51 |
| EV / EBITDA | 84.02 |
| EV / EBIT | 87.02 |
| EV / FCF | 63.55 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.35.
| Current Ratio | 0.88 |
| Quick Ratio | 0.73 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 13.58 |
| Debt / FCF | 9.22 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 21.80% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 103,449 |
| Employee Count | 719 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 126.04 |
Taxes
In the past 12 months, TADAWUL:7200 has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 2.71% |
Stock Price Statistics
The stock price has increased by +70.62% in the last 52 weeks. The beta is 0.31, so TADAWUL:7200's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +70.62% |
| 50-Day Moving Average | 187.32 |
| 200-Day Moving Average | 163.59 |
| Relative Strength Index (RSI) | 77.87 |
| Average Volume (20 Days) | 85,441 |
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 1.18 billion and earned 74.38 million in profits. Earnings per share was 2.48.
| Revenue | 1.18B |
| Gross Profit | 290.40M |
| Operating Income | 79.11M |
| Pretax Income | 76.45M |
| Net Income | 74.38M |
| EBITDA | 82.27M |
| EBIT | 79.11M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 146.93 million in cash and 1.12 billion in debt, with a net cash position of -970.19 million or -32.34 per share.
| Cash & Cash Equivalents | 146.93M |
| Total Debt | 1.12B |
| Net Cash | -970.19M |
| Net Cash Per Share | -32.34 |
| Equity (Book Value) | 333.80M |
| Book Value Per Share | 11.13 |
| Working Capital | -347.05M |
Cash Flow
In the last 12 months, operating cash flow was 122.24 million and capital expenditures -1.14 million, giving a free cash flow of 121.11 million.
| Operating Cash Flow | 122.24M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | 144.07M |
| Free Cash Flow | 121.11M |
| FCF Per Share | 4.04 |
Margins
Gross margin is 24.58%, with operating and profit margins of 6.69% and 6.29%.
| Gross Margin | 24.58% |
| Operating Margin | 6.69% |
| Pretax Margin | 6.47% |
| Profit Margin | 6.29% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 6.69% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 225.87% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.11% |
| FCF Yield | 1.80% |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |