TADAWUL:7201 Statistics

Total Valuation

TADAWUL:7201 has a market cap or net worth of SAR 597.00 million. The enterprise value is 646.49 million.

Market Cap	597.00M
Enterprise Value	646.49M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:7201 has 100.00 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-6.67%
Owned by Insiders (%)	13.53%
Owned by Institutions (%)	n/a
Float	86.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.78
PB Ratio	4.90
P/TBV Ratio	409.88
P/FCF Ratio	45.70
P/OCF Ratio	36.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.52
EV / Sales	14.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.49

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.43.

Current Ratio	0.59
Quick Ratio	0.48
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	4.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.22% and return on invested capital (ROIC) is -5.71%.

Return on Equity (ROE)	-14.22%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-5.71%
Return on Capital Employed (ROCE)	-7.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	24.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks. The beta is 1.55, so TADAWUL:7201's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-24.14%
50-Day Moving Average	6.07
200-Day Moving Average	6.67
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	669,481

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 43.31 million and -17.70 million in losses. Loss per share was -0.18.

Revenue	43.31M
Gross Profit	17.51M
Operating Income	-13.79M
Pretax Income	-17.55M
Net Income	-17.70M
EBITDA	-13.53M
EBIT	-13.79M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 3.38 million in cash and 52.86 million in debt, giving a net cash position of -49.49 million or -0.49 per share.

Cash & Cash Equivalents	3.38M
Total Debt	52.86M
Net Cash	-49.49M
Net Cash Per Share	-0.49
Equity (Book Value)	121.86M
Book Value Per Share	1.22
Working Capital	-11.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.29 million and capital expenditures -3.23 million, giving a free cash flow of 13.06 million.

Operating Cash Flow	16.29M
Capital Expenditures	-3.23M
Free Cash Flow	13.06M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 40.42%, with operating and profit margins of -31.84% and -40.87%.

Gross Margin	40.42%
Operating Margin	-31.84%
Pretax Margin	-40.54%
Profit Margin	-40.87%
EBITDA Margin	-31.23%
EBIT Margin	-31.84%
FCF Margin	30.16%

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	1.67%
Shareholder Yield	1.67%
Earnings Yield	-2.96%
FCF Yield	2.19%

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 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a