Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7202 Statistics
Total Valuation
TADAWUL:7202 has a market cap or net worth of SAR 25.32 billion. The enterprise value is 24.86 billion.
| Market Cap | 25.32B |
| Enterprise Value | 24.86B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
TADAWUL:7202 has 119.08 million shares outstanding.
| Current Share Class | 119.08M |
| Shares Outstanding | 119.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 2.52% |
| Float | 24.21M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 15.81. TADAWUL:7202's PEG ratio is 1.72.
| PE Ratio | 16.79 |
| Forward PE | 15.81 |
| PS Ratio | 1.91 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 21.44 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 23.32.
| EV / Earnings | 16.37 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 14.25 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.43 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.00 |
| Interest Coverage | 18.57 |
Financial Efficiency
Return on equity (ROE) is 39.19% and return on invested capital (ROIC) is 45.94%.
| Return on Equity (ROE) | 39.19% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 45.94% |
| Return on Capital Employed (ROCE) | 33.03% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,494 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 20.60 |
Taxes
In the past 12 months, TADAWUL:7202 has paid 140.99 million in taxes.
| Income Tax | 140.99M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.29, so TADAWUL:7202's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -14.96% |
| 50-Day Moving Average | 209.74 |
| 200-Day Moving Average | 217.47 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 95,889 |
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 13.25 billion and earned 1.52 billion in profits. Earnings per share was 12.66.
| Revenue | 13.25B |
| Gross Profit | 2.78B |
| Operating Income | 1.73B |
| Pretax Income | 1.67B |
| Net Income | 1.52B |
| EBITDA | 1.93B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 12.66 |
Balance Sheet
The company has 1.57 billion in cash and 1.07 billion in debt, with a net cash position of 495.04 million or 4.16 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 1.07B |
| Net Cash | 495.04M |
| Net Cash Per Share | 4.16 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 34.86 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -114.51 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -114.51M |
| Depreciation & Amortization | 201.96M |
| Net Borrowing | -33.22M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 8.95 |
Margins
Gross margin is 20.98%, with operating and profit margins of 13.06% and 11.47%.
| Gross Margin | 20.98% |
| Operating Margin | 13.06% |
| Pretax Margin | 12.64% |
| Profit Margin | 11.47% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 13.06% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.79% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 6.00% |
| FCF Yield | 4.21% |
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 |
Analyst Forecast
The average price target for TADAWUL:7202 is 253.49, which is 19.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 253.49 |
| Price Target Difference | 19.23% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.21% |
| EPS Growth Forecast (3Y) | 8.75% |
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 4.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 4 |