TADAWUL:7202 Statistics

Total Valuation

TADAWUL:7202 has a market cap or net worth of SAR 36.18 billion. The enterprise value is 33.32 billion.

Market Cap	36.18B
Enterprise Value	33.32B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

TADAWUL:7202 has 119.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	119.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.58%
Float	24.18M

Valuation Ratios

The trailing PE ratio is 22.84 and the forward PE ratio is 22.25. TADAWUL:7202's PEG ratio is 1.93.

PE Ratio	22.84
Forward PE	22.25
PS Ratio	3.00
PB Ratio	9.03
P/TBV Ratio	10.48
P/FCF Ratio	27.79
P/OCF Ratio	n/a
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 25.60.

EV / Earnings	20.87
EV / Sales	2.76
EV / EBITDA	17.46
EV / EBIT	20.00
EV / FCF	25.60

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.21.

Current Ratio	1.55
Quick Ratio	1.48
Debt / Equity	0.21
Debt / EBITDA	0.44
Debt / FCF	0.64
Interest Coverage	23.14

Financial Efficiency

Return on equity (ROE) is 43.42% and return on invested capital (ROIC) is 23.10%.

Return on Equity (ROE)	43.42%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	23.10%
Return on Capital Employed (ROCE)	31.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	40.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.36% in the last 52 weeks. The beta is 0.52, so TADAWUL:7202's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-19.36%
50-Day Moving Average	312.10
200-Day Moving Average	287.12
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	110,553

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 12.06 billion and earned 1.60 billion in profits. Earnings per share was 13.31.

Revenue	12.06B
Gross Profit	2.78B
Operating Income	1.66B
Pretax Income	1.64B
Net Income	1.60B
EBITDA	1.86B
EBIT	1.66B
Earnings Per Share (EPS)	13.31

Full Income Statement

Balance Sheet

The company has 3.71 billion in cash and 831.48 million in debt, giving a net cash position of 2.88 billion or 24.17 per share.

Cash & Cash Equivalents	3.71B
Total Debt	831.48M
Net Cash	2.88B
Net Cash Per Share	24.17
Equity (Book Value)	4.03B
Book Value Per Share	33.68
Working Capital	3.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -207.58 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-207.58M
Free Cash Flow	1.30B
FCF Per Share	10.94

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of 13.76% and 13.23%.

Gross Margin	23.07%
Operating Margin	13.76%
Pretax Margin	13.61%
Profit Margin	13.23%
EBITDA Margin	15.41%
EBIT Margin	13.76%
FCF Margin	10.79%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	8.00
Dividend Yield	2.63%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	44.72%
Buyback Yield	-0.02%
Shareholder Yield	2.62%
Earnings Yield	4.41%
FCF Yield	3.60%

Dividend Details

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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a