Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7202 Statistics
Total Valuation
TADAWUL:7202 has a market cap or net worth of SAR 22.26 billion. The enterprise value is 21.37 billion.
| Market Cap | 22.26B |
| Enterprise Value | 21.37B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.04% in one year.
| Current Share Class | 119.04M |
| Shares Outstanding | 119.04M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 2.65% |
| Float | 24.21M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 14.37. TADAWUL:7202's PEG ratio is 2.67.
| PE Ratio | 14.94 |
| Forward PE | 14.37 |
| PS Ratio | 1.75 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of -100.95.
| EV / Earnings | 14.23 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 12.93 |
| EV / FCF | -100.95 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.53 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -5.66 |
| Interest Coverage | 19.04 |
Financial Efficiency
Return on equity (ROE) is 36.18% and return on invested capital (ROIC) is 48.33%.
| Return on Equity (ROE) | 36.18% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 48.33% |
| Return on Capital Employed (ROCE) | 27.84% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,494 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 32.51 |
Taxes
In the past 12 months, TADAWUL:7202 has paid 132.35 million in taxes.
| Income Tax | 132.35M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has decreased by -42.81% 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 | -42.81% |
| 50-Day Moving Average | 222.27 |
| 200-Day Moving Average | 241.86 |
| Relative Strength Index (RSI) | 25.57 |
| Average Volume (20 Days) | 234,113 |
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 12.73 billion and earned 1.50 billion in profits. Earnings per share was 12.52.
| Revenue | 12.73B |
| Gross Profit | 2.68B |
| Operating Income | 1.64B |
| Pretax Income | 1.64B |
| Net Income | 1.50B |
| EBITDA | 1.85B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 12.52 |
Balance Sheet
The company has 2.12 billion in cash and 1.20 billion in debt, with a net cash position of 925.53 million or 7.77 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.20B |
| Net Cash | 925.53M |
| Net Cash Per Share | 7.77 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 36.02 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was -100.67 million and capital expenditures -111.06 million, giving a free cash flow of -211.73 million.
| Operating Cash Flow | -100.67M |
| Capital Expenditures | -111.06M |
| Free Cash Flow | -211.73M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 21.04%, with operating and profit margins of 12.89% and 11.80%.
| Gross Margin | 21.04% |
| Operating Margin | 12.89% |
| Pretax Margin | 12.92% |
| Profit Margin | 11.80% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 12.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.23% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 6.75% |
| FCF Yield | -0.95% |
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 4.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 3 |