Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:7202 Statistics
Total Valuation
TADAWUL:7202 has a market cap or net worth of SAR 32.13 billion. The enterprise value is 29.83 billion.
| Market Cap | 32.13B |
| Enterprise Value | 29.83B |
Important Dates
The next estimated earnings date is Sunday, August 3, 2025.
| Earnings Date | Aug 3, 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 (%) | 2.62% |
| Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 19.67. TADAWUL:7202's PEG ratio is 1.90.
| PE Ratio | 20.18 |
| Forward PE | 19.67 |
| PS Ratio | 2.66 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 13.03.
| EV / Earnings | 18.60 |
| EV / Sales | 2.47 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 17.91 |
| EV / FCF | 13.03 |
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
In the past 12 months, TADAWUL:7202 has paid 71.14 million in taxes.
| Income Tax | 71.14M |
| Effective Tax Rate | 4.23% |
Stock Price Statistics
The stock price has decreased by -8.89% 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 | -8.89% |
| 50-Day Moving Average | 273.31 |
| 200-Day Moving Average | 283.53 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 125,488 |
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 |
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 |
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 |
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 3.02%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.51% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.99% |
| FCF Yield | 7.12% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 6 |