Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7202 Statistics
Total Valuation
TADAWUL:7202 has a market cap or net worth of SAR 26.39 billion. The enterprise value is 25.42 billion.
| Market Cap | 26.39B |
| Enterprise Value | 25.42B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
TADAWUL:7202 has 119.04 million shares outstanding.
| Current Share Class | 119.04M |
| Shares Outstanding | 119.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 2.68% |
| Float | 24.21M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 15.35. TADAWUL:7202's PEG ratio is 2.85.
| PE Ratio | 17.15 |
| Forward PE | 15.35 |
| PS Ratio | 2.10 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 63.44 |
| P/OCF Ratio | 53.64 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 61.10.
| EV / Earnings | 16.39 |
| EV / Sales | 2.02 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 15.06 |
| EV / FCF | 61.10 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.60 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 2.11 |
| Interest Coverage | 21.58 |
Financial Efficiency
Return on equity (ROE) is 40.33% and return on invested capital (ROIC) is 52.20%.
| Return on Equity (ROE) | 40.33% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 52.20% |
| Return on Capital Employed (ROCE) | 30.85% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 24.00 |
Taxes
In the past 12 months, TADAWUL:7202 has paid 140.95 million in taxes.
| Income Tax | 140.95M |
| Effective Tax Rate | 8.30% |
Stock Price Statistics
The stock price has decreased by -31.99% in the last 52 weeks. The beta is 0.44, so TADAWUL:7202's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -31.99% |
| 50-Day Moving Average | 227.51 |
| 200-Day Moving Average | 247.12 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 135,162 |
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 12.55 billion and earned 1.55 billion in profits. Earnings per share was 12.93.
| Revenue | 12.55B |
| Gross Profit | 2.72B |
| Operating Income | 1.68B |
| Pretax Income | 1.70B |
| Net Income | 1.55B |
| EBITDA | 1.90B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 12.93 |
Balance Sheet
The company has 1.88 billion in cash and 878.03 million in debt, with a net cash position of 1.01 billion or 8.44 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 878.03M |
| Net Cash | 1.01B |
| Net Cash Per Share | 8.44 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 33.54 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 492.00 million and capital expenditures -76.02 million, giving a free cash flow of 415.98 million.
| Operating Cash Flow | 492.00M |
| Capital Expenditures | -76.02M |
| Free Cash Flow | 415.98M |
| FCF Per Share | 3.49 |
Margins
Gross margin is 21.65%, with operating and profit margins of 13.42% and 12.35%.
| Gross Margin | 21.65% |
| Operating Margin | 13.42% |
| Pretax Margin | 13.53% |
| Profit Margin | 12.35% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 13.42% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.76% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 5.88% |
| FCF Yield | 1.58% |
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 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |