Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:7204 Statistics
Total Valuation
TADAWUL:7204 has a market cap or net worth of SAR 3.38 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:7204 has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 2.74% |
| Float | 176.65M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 19.12. TADAWUL:7204's PEG ratio is 1.74.
| PE Ratio | 20.39 |
| Forward PE | 19.12 |
| PS Ratio | 2.97 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of -64.40.
| EV / Earnings | 22.87 |
| EV / Sales | 3.33 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 21.10 |
| EV / FCF | -64.40 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.57 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -7.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.57% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 33.57% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 28.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 194.43 |
Taxes
In the past 12 months, TADAWUL:7204 has paid 8.39 million in taxes.
| Income Tax | 8.39M |
| Effective Tax Rate | 4.81% |
Stock Price Statistics
The stock price has decreased by -24.61% in the last 52 weeks. The beta is 0.09, so TADAWUL:7204's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -24.61% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 470,085 |
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 1.14 billion and earned 165.94 million in profits. Earnings per share was 0.55.
| Revenue | 1.14B |
| Gross Profit | 259.09M |
| Operating Income | 179.89M |
| Pretax Income | 174.33M |
| Net Income | 165.94M |
| EBITDA | 186.61M |
| EBIT | 179.89M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 34.61 million in cash and 445.95 million in debt, giving a net cash position of -411.34 million or -1.37 per share.
| Cash & Cash Equivalents | 34.61M |
| Total Debt | 445.95M |
| Net Cash | -411.34M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 577.71M |
| Book Value Per Share | 1.93 |
| Working Capital | 457.05M |
Cash Flow
In the last 12 months, operating cash flow was -49.61 million and capital expenditures -9.32 million, giving a free cash flow of -58.93 million.
| Operating Cash Flow | -49.61M |
| Capital Expenditures | -9.32M |
| Free Cash Flow | -58.93M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 22.71%, with operating and profit margins of 15.77% and 14.54%.
| Gross Margin | 22.71% |
| Operating Margin | 15.77% |
| Pretax Margin | 15.28% |
| Profit Margin | 14.54% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 15.77% |
| 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 | 4.90% |
| FCF Yield | -1.74% |
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 5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5 |
| Piotroski F-Score | 4 |