Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:7201 Statistics
Total Valuation
TADAWUL:7201 has a market cap or net worth of SAR 672.00 million. The enterprise value is 667.14 million.
| Market Cap | 672.00M |
| Enterprise Value | 667.14M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:7201 has 100.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 14.36 |
| PB Ratio | 6.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 70.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.30 |
| EV / Sales | 14.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.63 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -241.03 |
Financial Efficiency
Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -6.39%.
| Return on Equity (ROE) | -10.45% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -6.39% |
| Return on Capital Employed (ROCE) | -9.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 19.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 1.50, so TADAWUL:7201's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 790,517 |
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 46.80 million and -11.85 million in losses. Loss per share was -0.12.
| Revenue | 46.80M |
| Gross Profit | 18.94M |
| Operating Income | -11.59M |
| Pretax Income | -10.97M |
| Net Income | -11.85M |
| EBITDA | -11.38M |
| EBIT | -11.59M |
| Loss Per Share | -0.12 |
Balance Sheet
| Cash & Cash Equivalents | 4.86M |
| Total Debt | n/a |
| Net Cash | 4.86M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 107.96M |
| Book Value Per Share | 1.08 |
| Working Capital | 1.03M |
Cash Flow
In the last 12 months, operating cash flow was 9.78 million and capital expenditures -199,920, giving a free cash flow of 9.58 million.
| Operating Cash Flow | 9.78M |
| Capital Expenditures | -199,920 |
| Free Cash Flow | 9.58M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 40.47%, with operating and profit margins of -24.76% and -25.32%.
| Gross Margin | 40.47% |
| Operating Margin | -24.76% |
| Pretax Margin | -23.44% |
| Profit Margin | -25.32% |
| EBITDA Margin | -24.31% |
| EBIT Margin | -24.76% |
| FCF Margin | 20.47% |
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 | -1.76% |
| FCF Yield | 1.43% |
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 14.28.
| Altman Z-Score | 14.28 |
| Piotroski F-Score | n/a |