Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7202 Statistics
Total Valuation
TADAWUL:7202 has a market cap or net worth of SAR 24.05 billion. The enterprise value is 22.62 billion.
| Market Cap | 24.05B |
| Enterprise Value | 22.62B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
TADAWUL:7202 has 119.04 million shares outstanding.
| Current Share Class | 119.04M |
| Shares Outstanding | 119.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 2.61% |
| Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 14.57. TADAWUL:7202's PEG ratio is 1.59.
| PE Ratio | 16.03 |
| Forward PE | 14.57 |
| PS Ratio | 1.86 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 37.28 |
| P/OCF Ratio | 33.59 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 35.07.
| EV / Earnings | 14.96 |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 13.47 |
| EV / FCF | 35.07 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.60 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.55 |
| Interest Coverage | 18.41 |
Financial Efficiency
Return on equity (ROE) is 33.73% and return on invested capital (ROIC) is 46.43%.
| Return on Equity (ROE) | 33.73% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 46.43% |
| Return on Capital Employed (ROCE) | 26.85% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,494 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 24.66 |
Taxes
In the past 12 months, TADAWUL:7202 has paid 137.13 million in taxes.
| Income Tax | 137.13M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has decreased by -19.14% in the last 52 weeks. The beta is 0.31, so TADAWUL:7202's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 213.10 |
| 200-Day Moving Average | 220.51 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 65,726 |
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 12.91 billion and earned 1.51 billion in profits. Earnings per share was 12.60.
| Revenue | 12.91B |
| Gross Profit | 2.65B |
| Operating Income | 1.67B |
| Pretax Income | 1.66B |
| Net Income | 1.51B |
| EBITDA | 1.88B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 12.60 |
Balance Sheet
The company has 2.47 billion in cash and 1.00 billion in debt, with a net cash position of 1.46 billion or 12.30 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 1.00B |
| Net Cash | 1.46B |
| Net Cash Per Share | 12.30 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 38.83 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 715.98 million and capital expenditures -70.92 million, giving a free cash flow of 645.06 million.
| Operating Cash Flow | 715.98M |
| Capital Expenditures | -70.92M |
| Depreciation & Amortization | 208.50M |
| Net Borrowing | -48.50M |
| Free Cash Flow | 645.06M |
| FCF Per Share | 5.42 |
Margins
Gross margin is 20.51%, with operating and profit margins of 12.93% and 11.72%.
| Gross Margin | 20.51% |
| Operating Margin | 12.93% |
| Pretax Margin | 12.88% |
| Profit Margin | 11.72% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 12.93% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.72% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 6.29% |
| FCF Yield | 2.68% |
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 250.74, which is 24.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 250.74 |
| Price Target Difference | 24.13% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.12% |
| EPS Growth Forecast (3Y) | 8.58% |
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 4.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 4 |