Perfect Presentation for Commercial Services Company (TADAWUL:7204)
Saudi Arabia · Delayed Price · Currency is SAR 5.96
-0.24 (-3.87%)
Sep 17, 2026, 3:19 PM AST
TADAWUL:7204 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,967 | 2,534 | 4,212 | 3,681 | 2,628 | - | |
Market Cap Growth | -33.84% | -39.83% | 14.42% | 40.07% | - | - |
Enterprise Value | 2,718 | 3,100 | 4,631 | 3,990 | 2,863 | - |
Last Close Price | 5.96 | 7.68 | 14.04 | 12.27 | 8.76 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.10 | 18.89 | 25.79 | 28.47 | 19.99 | - |
Forward PE | 12.68 | 11.82 | 20.43 | 20.78 | - | - |
PS Ratio | 1.52 | 2.05 | 3.93 | 3.26 | 2.83 | - |
PB Ratio | 2.66 | 3.77 | 7.73 | 9.64 | 10.36 | - |
P/TBV Ratio | 2.79 | 3.98 | 8.25 | 10.35 | 10.41 | - |
PEG Ratio | 1.29 | 1.07 | 1.23 | 0.95 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.10 | 2.51 | 4.32 | 3.53 | 3.09 | - |
EV/EBITDA Ratio | 13.24 | 15.90 | 25.57 | 22.57 | 17.35 | - |
EV/EBIT Ratio | 13.72 | 16.37 | 26.34 | 23.10 | 17.80 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.10 | 1.13 | 0.81 | 0.89 | 0.63 | 0.59 |
Debt / EBITDA Ratio | 3.97 | 3.89 | 2.44 | 1.91 | 0.97 | 1.06 |
Debt / FCF Ratio | - | - | - | - | - | 1.25 |
Net Debt / Equity Ratio | 1.02 | 1.00 | 0.63 | 0.75 | 0.36 | 0.15 |
Net Debt / EBITDA Ratio | 3.68 | 3.46 | 1.89 | 1.62 | 0.56 | 0.28 |
Net Debt / FCF Ratio | -4.34 | -2.44 | -4.67 | -2.93 | -2.28 | 0.33 |
Asset Turnover | 0.70 | 0.74 | 0.82 | 1.14 | 1.42 | 1.60 |
Inventory Turnover | 165.75 | 148.80 | 205.94 | 437.86 | 1226.77 | 171.31 |
Quick Ratio | 1.45 | 1.45 | 1.44 | 1.30 | 1.26 | 1.15 |
Current Ratio | 1.53 | 1.50 | 1.50 | 1.32 | 1.29 | 1.22 |
Return on Equity (ROE) | 20.26% | 22.06% | 35.24% | 40.68% | 63.61% | 59.53% |
Return on Assets (ROA) | 6.71% | 7.03% | 8.41% | 10.88% | 15.37% | 13.14% |
Return on Invested Capital (ROIC) | 13.09% | 16.05% | 21.58% | 32.52% | 58.51% | 45.37% |
Return on Capital Employed (ROCE) | 22.60% | 23.30% | 30.00% | 41.30% | 56.40% | 45.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.94% | 5.29% | 3.88% | 3.51% | 5.00% | - |
FCF Yield | -8.80% | -10.91% | -1.74% | -2.66% | -1.54% | - |
Dividend Yield | - | - | - | - | 0.40% | - |
Payout Ratio | - | - | - | 8.12% | 19.78% | 40.16% |
Buyback Yield / Dilution | - | - | - | - | - | -650.00% |
Total Shareholder Return | - | - | - | - | 0.40% | -650.00% |