TADAWUL:7201 Statistics

Total Valuation

TADAWUL:7201 has a market cap or net worth of SAR 537.00 million. The enterprise value is 588.61 million.

Market Cap	537.00M
Enterprise Value	588.61M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
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 (%)	3.51%
Owned by Institutions (%)	n/a
Float	96.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.71
PB Ratio	4.60
P/TBV Ratio	n/a
P/FCF Ratio	44.72
P/OCF Ratio	35.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.16
EV / Sales	12.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.01

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.45.

Current Ratio	0.49
Quick Ratio	0.37
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	4.40
Interest Coverage	-672.51

Financial Efficiency

Return on equity (ROE) is -13.39% and return on invested capital (ROIC) is -5.30%.

Return on Equity (ROE)	-13.39%
Return on Assets (ROA)	-4.58%
Return on Invested Capital (ROIC)	-5.30%
Return on Capital Employed (ROCE)	-7.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	25.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.29% in the last 52 weeks. The beta is 1.27, so TADAWUL:7201's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-23.29%
50-Day Moving Average	5.80
200-Day Moving Average	6.54
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	1,112,452

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 45.85 million and -15.84 million in losses. Loss per share was -0.16.

Revenue	45.85M
Gross Profit	19.55M
Operating Income	-12.27M
Pretax Income	-15.84M
Net Income	-15.84M
EBITDA	-11.64M
EBIT	-12.27M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.25 million in cash and 52.86 million in debt, giving a net cash position of -51.61 million or -0.52 per share.

Cash & Cash Equivalents	1.25M
Total Debt	52.86M
Net Cash	-51.61M
Net Cash Per Share	-0.52
Equity (Book Value)	116.65M
Book Value Per Share	1.17
Working Capital	-12.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.24 million and capital expenditures -3.23 million, giving a free cash flow of 12.01 million.

Operating Cash Flow	15.24M
Capital Expenditures	-3.23M
Free Cash Flow	12.01M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 42.65%, with operating and profit margins of -26.76% and -34.55%.

Gross Margin	42.65%
Operating Margin	-26.76%
Pretax Margin	-34.55%
Profit Margin	-34.55%
EBITDA Margin	-25.38%
EBIT Margin	-26.76%
FCF Margin	26.19%

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	-2.95%
FCF Yield	2.24%

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 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a