TADAWUL:7202 Statistics
Total Valuation
TADAWUL:7202 has a market cap or net worth of SAR 37.06 billion. The enterprise value is 34.20 billion.
Market Cap | 37.06B |
Enterprise Value | 34.20B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | May 7, 2025 |
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 (%) | 0.02% |
Owned by Institutions (%) | 2.60% |
Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 23.40 and the forward PE ratio is 22.25. TADAWUL:7202's PEG ratio is 2.15.
PE Ratio | 23.40 |
Forward PE | 22.25 |
PS Ratio | 3.07 |
PB Ratio | 9.20 |
P/TBV Ratio | 10.74 |
P/FCF Ratio | 28.47 |
P/OCF Ratio | 24.55 |
PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 26.28.
EV / Earnings | 21.42 |
EV / Sales | 2.84 |
EV / EBITDA | 17.92 |
EV / EBIT | 20.52 |
EV / FCF | 26.28 |
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 -10.77% in the last 52 weeks. The beta is 0.51, so TADAWUL:7202's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -10.77% |
50-Day Moving Average | 306.70 |
200-Day Moving Average | 287.89 |
Relative Strength Index (RSI) | 57.61 |
Average Volume (20 Days) | 144,064 |
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 |
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 |
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 |
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 2.62%.
Dividend Per Share | 8.00 |
Dividend Yield | 2.62% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 3 |
Payout Ratio | 44.72% |
Buyback Yield | -0.02% |
Shareholder Yield | 2.60% |
Earnings Yield | 4.31% |
FCF Yield | 3.51% |
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 |