TADAWUL:7202 Statistics
Total Valuation
TADAWUL:7202 has a market cap or net worth of SAR 31.53 billion. The enterprise value is 29.23 billion.
Market Cap | 31.53B |
Enterprise Value | 29.23B |
Important Dates
The next estimated earnings date is Sunday, August 3, 2025.
Earnings Date | Aug 3, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
TADAWUL:7202 has 119.00 million shares outstanding.
Current Share Class | 119.00M |
Shares Outstanding | 119.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 2.62% |
Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 19.31. TADAWUL:7202's PEG ratio is 1.86.
PE Ratio | 19.81 |
Forward PE | 19.31 |
PS Ratio | 2.61 |
PB Ratio | 7.19 |
P/TBV Ratio | 8.31 |
P/FCF Ratio | 13.78 |
P/OCF Ratio | 12.50 |
PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 12.77.
EV / Earnings | 18.23 |
EV / Sales | 2.42 |
EV / EBITDA | 15.27 |
EV / EBIT | 17.55 |
EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.68 |
Quick Ratio | 1.52 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.47 |
Debt / FCF | 0.39 |
Interest Coverage | 23.01 |
Financial Efficiency
Return on equity (ROE) is 40.68% and return on invested capital (ROIC) is 21.62%.
Return on Equity (ROE) | 40.68% |
Return on Assets (ROA) | 9.11% |
Return on Invested Capital (ROIC) | 21.62% |
Return on Capital Employed (ROCE) | 28.78% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.06 |
Inventory Turnover | 38.86 |
Taxes
In the past 12 months, TADAWUL:7202 has paid 71.14 million in taxes.
Income Tax | 71.14M |
Effective Tax Rate | 4.23% |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.45, so TADAWUL:7202's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -7.02% |
50-Day Moving Average | 274.62 |
200-Day Moving Average | 283.67 |
Relative Strength Index (RSI) | 53.93 |
Average Volume (20 Days) | 128,879 |
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:7202 had revenue of SAR 12.08 billion and earned 1.60 billion in profits. Earnings per share was 13.38.
Revenue | 12.08B |
Gross Profit | 2.78B |
Operating Income | 1.66B |
Pretax Income | 1.68B |
Net Income | 1.60B |
EBITDA | 1.86B |
EBIT | 1.66B |
Earnings Per Share (EPS) | 13.38 |
Balance Sheet
The company has 3.22 billion in cash and 889.77 million in debt, giving a net cash position of 2.33 billion or 19.54 per share.
Cash & Cash Equivalents | 3.22B |
Total Debt | 889.77M |
Net Cash | 2.33B |
Net Cash Per Share | 19.54 |
Equity (Book Value) | 4.39B |
Book Value Per Share | 36.67 |
Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -234.56 million, giving a free cash flow of 2.29 billion.
Operating Cash Flow | 2.52B |
Capital Expenditures | -234.56M |
Free Cash Flow | 2.29B |
FCF Per Share | 19.24 |
Margins
Gross margin is 23.01%, with operating and profit margins of 13.76% and 13.28%.
Gross Margin | 23.01% |
Operating Margin | 13.76% |
Pretax Margin | 13.93% |
Profit Margin | 13.28% |
EBITDA Margin | 15.41% |
EBIT Margin | 13.76% |
FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.02%.
Dividend Per Share | 8.00 |
Dividend Yield | 3.02% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 3 |
Payout Ratio | 44.51% |
Buyback Yield | -0.02% |
Shareholder Yield | 3.09% |
Earnings Yield | 5.09% |
FCF Yield | 7.26% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TADAWUL:7202 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 6.
Altman Z-Score | 5.21 |
Piotroski F-Score | 6 |