Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7204 Statistics
Total Valuation
TADAWUL:7204 has a market cap or net worth of SAR 2.84 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:7204 has 330.00 million shares outstanding.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.63% |
| Owned by Institutions (%) | 2.78% |
| Float | 206.66M |
Valuation Ratios
The trailing PE ratio is 18.69 and the forward PE ratio is 13.87. TADAWUL:7204's PEG ratio is 1.26.
| PE Ratio | 18.69 |
| Forward PE | 13.87 |
| PS Ratio | 2.42 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of -35.69.
| EV / Earnings | 24.66 |
| EV / Sales | 2.91 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 18.12 |
| EV / FCF | -35.69 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.56 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -6.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.14% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 24.14% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 27.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,936 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 202.35 |
Taxes
In the past 12 months, TADAWUL:7204 has paid 9.59 million in taxes.
| Income Tax | 9.59M |
| Effective Tax Rate | 6.49% |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks. The beta is 0.12, so TADAWUL:7204's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 582,938 |
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:7204 had revenue of SAR 1.17 billion and earned 138.04 million in profits. Earnings per share was 0.46.
| Revenue | 1.17B |
| Gross Profit | 270.25M |
| Operating Income | 187.82M |
| Pretax Income | 147.63M |
| Net Income | 138.04M |
| EBITDA | 197.30M |
| EBIT | 187.82M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 34.73 million in cash and 600.78 million in debt, giving a net cash position of -566.05 million or -1.72 per share.
| Cash & Cash Equivalents | 34.73M |
| Total Debt | 600.78M |
| Net Cash | -566.05M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 638.74M |
| Book Value Per Share | 2.13 |
| Working Capital | 528.35M |
Cash Flow
In the last 12 months, operating cash flow was -83.36 million and capital expenditures -12.01 million, giving a free cash flow of -95.37 million.
| Operating Cash Flow | -83.36M |
| Capital Expenditures | -12.01M |
| Free Cash Flow | -95.37M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 23.07%, with operating and profit margins of 16.03% and 11.78%.
| Gross Margin | 23.07% |
| Operating Margin | 16.03% |
| Pretax Margin | 12.60% |
| Profit Margin | 11.78% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 16.03% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:7204 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.86% |
| FCF Yield | -3.36% |
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
The last stock split was on June 26, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TADAWUL:7204 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 4 |