Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7202 Statistics
Total Valuation
TADAWUL:7202 has a market cap or net worth of SAR 21.58 billion. The enterprise value is 21.12 billion.
| Market Cap | 21.58B |
| Enterprise Value | 21.12B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
TADAWUL:7202 has 238.16 million shares outstanding. The number of shares has increased by 146.59% in one year.
| Current Share Class | 238.16M |
| Shares Outstanding | 238.16M |
| Shares Change (YoY) | +146.59% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 1.90% |
| Float | 48.44M |
Valuation Ratios
The trailing PE ratio is 35.28 and the forward PE ratio is 12.48. TADAWUL:7202's PEG ratio is 1.20.
| PE Ratio | 35.28 |
| Forward PE | 12.48 |
| PS Ratio | 1.59 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 30.37 |
| P/OCF Ratio | 26.27 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 29.74.
| EV / Earnings | 13.90 |
| EV / Sales | 1.56 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 12.17 |
| EV / FCF | 29.74 |
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 | 0.53 |
| Debt / FCF | 1.51 |
| Interest Coverage | 23.94 |
Financial Efficiency
Return on equity (ROE) is 39.19% and return on invested capital (ROIC) is 42.75%.
| Return on Equity (ROE) | 39.19% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 42.75% |
| Return on Capital Employed (ROCE) | 33.03% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| 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 142.02 million in taxes.
| Income Tax | 142.02M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has decreased by -26.07% in the last 52 weeks. The beta is 0.32, so TADAWUL:7202's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -26.07% |
| 50-Day Moving Average | 102.11 |
| 200-Day Moving Average | 104.54 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 250,421 |
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 13.54 billion and earned 1.52 billion in profits. Earnings per share was 2.57.
| Revenue | 13.54B |
| Gross Profit | 2.53B |
| Operating Income | 1.73B |
| Pretax Income | 1.68B |
| Net Income | 1.52B |
| EBITDA | 1.92B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 2.57 |
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 821.48 million and capital expenditures -111.06 million, giving a free cash flow of 710.42 million.
| Operating Cash Flow | 821.48M |
| Capital Expenditures | -111.06M |
| Depreciation & Amortization | 193.92M |
| Net Borrowing | -42.20M |
| Free Cash Flow | 710.42M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 18.70%, with operating and profit margins of 12.76% and 11.22%.
| Gross Margin | 18.70% |
| Operating Margin | 12.76% |
| Pretax Margin | 12.39% |
| Profit Margin | 11.22% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 12.76% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.34% |
| FCF Payout Ratio | 89.34% |
| Buyback Yield | -146.59% |
| Shareholder Yield | -142.18% |
| Earnings Yield | 2.83% |
| FCF Yield | 3.29% |
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 125.44, which is 38.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 125.44 |
| Price Target Difference | 38.46% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.14% |
| EPS Growth Forecast (3Y) | 8.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |