TADAWUL:7202 Statistics

Total Valuation

TADAWUL:7202 has a market cap or net worth of SAR 31.20 billion. The enterprise value is 28.90 billion.

Market Cap	31.20B
Enterprise Value	28.90B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	2.60%
Float	24.18M

Valuation Ratios

The trailing PE ratio is 19.60 and the forward PE ratio is 19.01. TADAWUL:7202's PEG ratio is 1.83.

PE Ratio	19.60
Forward PE	19.01
PS Ratio	2.58
PB Ratio	7.11
P/TBV Ratio	8.22
P/FCF Ratio	13.63
P/OCF Ratio	12.36
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 12.63.

EV / Earnings	18.02
EV / Sales	2.39
EV / EBITDA	15.09
EV / EBIT	17.35
EV / FCF	12.63

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.19% 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	-8.19%
50-Day Moving Average	283.93
200-Day Moving Average	286.01
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	100,293

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.05%.

Dividend Per Share	8.00
Dividend Yield	3.05%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	44.51%
Buyback Yield	-0.02%
Shareholder Yield	3.03%
Earnings Yield	5.14%
FCF Yield	7.34%

Dividend Details

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.

Altman Z-Score	5.21
Piotroski F-Score	n/a