Perfect Presentation for Commercial Services Company (TADAWUL:7204)

TADAWUL:7204 Statistics

Total Valuation

TADAWUL:7204 has a market cap or net worth of SAR 3.83 billion. The enterprise value is 4.18 billion.

Market Cap	3.83B
Enterprise Value	4.18B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:7204 has 300.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.30%
Owned by Institutions (%)	2.69%
Float	176.65M

Valuation Ratios

The trailing PE ratio is 23.47 and the forward PE ratio is 23.67.

PE Ratio	23.47
Forward PE	23.67
PS Ratio	3.58
PB Ratio	7.03
P/TBV Ratio	7.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of -57.12.

EV / Earnings	25.56
EV / Sales	3.90
EV / EBITDA	22.56
EV / EBIT	23.23
EV / FCF	-57.12

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.81.

Current Ratio	1.50
Quick Ratio	1.44
Debt / Equity	0.81
Debt / EBITDA	2.39
Debt / FCF	-6.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.24% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	35.24%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	30.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	205.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.17, so TADAWUL:7204's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-21.26%
50-Day Moving Average	13.43
200-Day Moving Average	14.34
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	476,917

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 1.07 billion and earned 163.34 million in profits. Earnings per share was 0.54.

Revenue	1.07B
Gross Profit	250.92M
Operating Income	179.78M
Pretax Income	171.04M
Net Income	163.34M
EBITDA	185.12M
EBIT	179.78M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 100.43 million in cash and 441.99 million in debt, giving a net cash position of -341.55 million or -1.14 per share.

Cash & Cash Equivalents	100.43M
Total Debt	441.99M
Net Cash	-341.55M
Net Cash Per Share	-1.14
Equity (Book Value)	545.01M
Book Value Per Share	1.82
Working Capital	421.29M

Cash Flow

In the last 12 months, operating cash flow was -63.59 million and capital expenditures -9.50 million, giving a free cash flow of -73.10 million.

Operating Cash Flow	-63.59M
Capital Expenditures	-9.50M
Free Cash Flow	-73.10M
FCF Per Share	-0.24

Margins

Gross margin is 23.43%, with operating and profit margins of 16.79% and 15.25%.

Gross Margin	23.43%
Operating Margin	16.79%
Pretax Margin	15.97%
Profit Margin	15.25%
EBITDA Margin	17.28%
EBIT Margin	16.79%
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	4.26%
FCF Yield	-1.91%

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 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a