Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7201 Statistics
Total Valuation
TADAWUL:7201 has a market cap or net worth of SAR 351.00 million. The enterprise value is 405.40 million.
| Market Cap | 351.00M |
| Enterprise Value | 405.40M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:7201 has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | n/a |
| Float | 86.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 3.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 399.23 |
| P/OCF Ratio | 266.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 461.11 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.36 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 64.59 |
| Interest Coverage | -5.48 |
Financial Efficiency
Return on equity (ROE) is -14.29% and return on invested capital (ROIC) is -6.94%.
| Return on Equity (ROE) | -14.29% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -6.94% |
| Return on Capital Employed (ROCE) | -7.48% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 59.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.76% in the last 52 weeks. The beta is 0.64, so TADAWUL:7201's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -34.76% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 501,161 |
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:7201 had revenue of SAR 58.40 million and -16.45 million in losses. Loss per share was -0.16.
| Revenue | 58.40M |
| Gross Profit | 31.26M |
| Operating Income | -10.95M |
| Pretax Income | -16.45M |
| Net Income | -16.45M |
| EBITDA | -9.42M |
| EBIT | -10.95M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 2.39 million in cash and 56.79 million in debt, with a net cash position of -54.40 million or -0.54 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 56.79M |
| Net Cash | -54.40M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 103.57M |
| Book Value Per Share | 1.04 |
| Working Capital | -32.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 million and capital expenditures -439,666, giving a free cash flow of 879,183.
| Operating Cash Flow | 1.32M |
| Capital Expenditures | -439,666 |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | 12.63M |
| Free Cash Flow | 879,183 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 53.53%, with operating and profit margins of -18.76% and -28.17%.
| Gross Margin | 53.53% |
| Operating Margin | -18.76% |
| Pretax Margin | -28.17% |
| Profit Margin | -28.17% |
| EBITDA Margin | -16.13% |
| EBIT Margin | -18.76% |
| FCF Margin | 1.51% |
Dividends & Yields
TADAWUL:7201 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.69% |
| FCF Yield | 0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 14, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Sep 14, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:7201 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |