Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7202 Statistics
Total Valuation
TADAWUL:7202 has a market cap or net worth of SAR 23.89 billion. The enterprise value is 23.43 billion.
| Market Cap | 23.89B |
| Enterprise Value | 23.43B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
TADAWUL:7202 has 238.16 million shares outstanding.
| Current Share Class | 238.16M |
| Shares Outstanding | 238.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 1.88% |
| Float | 48.44M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 14.80. TADAWUL:7202's PEG ratio is 1.42.
| PE Ratio | 15.85 |
| Forward PE | 14.80 |
| PS Ratio | 1.80 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 20.23 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 21.98.
| EV / Earnings | 15.42 |
| EV / Sales | 1.77 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 13.44 |
| EV / FCF | 21.98 |
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) | 5.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -21.64% in the last 52 weeks. The beta is 0.28, so TADAWUL:7202's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 106.74 |
| 200-Day Moving Average | 106.37 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 306,036 |
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 6.33.
| 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) | 6.33 |
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 2.08 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 1.07B |
| Net Cash | 495.04M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 17.43 |
| 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 | 4.48 |
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 4.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.79% |
| FCF Payout Ratio | 89.34% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 6.36% |
| FCF Yield | 4.46% |
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 127.31, which is 26.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 127.31 |
| Price Target Difference | 26.93% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.14% |
| EPS Growth Forecast (3Y) | 8.71% |
Stock Splits
The last stock split was on October 7, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Oct 7, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |