Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:7202 Statistics
Total Valuation
TADAWUL:7202 has a market cap or net worth of SAR 38.56 billion. The enterprise value is 36.61 billion.
| Market Cap | 38.56B |
| Enterprise Value | 36.61B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
TADAWUL:7202 has 119.00 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.00M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.59% |
| Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 24.14 and the forward PE ratio is 23.41. TADAWUL:7202's PEG ratio is 1.98.
| PE Ratio | 24.14 |
| Forward PE | 23.41 |
| PS Ratio | 3.20 |
| PB Ratio | 10.47 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.98 |
Enterprise Valuation
| EV / Earnings | 22.93 |
| EV / Sales | 3.03 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 22.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.45% and return on invested capital (ROIC) is 23.81%.
| Return on Equity (ROE) | 45.45% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.91% 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 | -11.91% |
| 50-Day Moving Average | 296.92 |
| 200-Day Moving Average | 285.00 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 228,187 |
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 13.42.
| Revenue | 12.06B |
| Gross Profit | 1.64B |
| Operating Income | 1.64B |
| Pretax Income | 1.64B |
| Net Income | 1.60B |
| EBITDA | 1.88B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 13.42 |
Balance Sheet
The company has 2.76 billion in cash and 795.97 million in debt, giving a net cash position of 1.97 billion or 16.53 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 795.97M |
| Net Cash | 1.97B |
| Net Cash Per Share | 16.53 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 30.95 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 1.51B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.61%, with operating and profit margins of 13.61% and 13.23%.
| Gross Margin | 13.61% |
| Operating Margin | 13.61% |
| Pretax Margin | 13.61% |
| Profit Margin | 13.23% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 13.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.14% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |