Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7204 Statistics
Total Valuation
TADAWUL:7204 has a market cap or net worth of SAR 3.00 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Thursday, October 9, 2025.
| Earnings Date | Oct 9, 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 (%) | 18.29% |
| Owned by Institutions (%) | 3.03% |
| Float | 176.66M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 16.11. TADAWUL:7204's PEG ratio is 1.46.
| PE Ratio | 21.08 |
| Forward PE | 16.11 |
| PS Ratio | 2.60 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of -28.86.
| EV / Earnings | 24.72 |
| EV / Sales | 3.05 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 19.21 |
| EV / FCF | -28.86 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.51 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -4.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 26.41% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 27.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 215.09 |
Taxes
In the past 12 months, TADAWUL:7204 has paid 8.64 million in taxes.
| Income Tax | 8.64M |
| Effective Tax Rate | 5.73% |
Stock Price Statistics
The stock price has decreased by -32.44% 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 | -32.44% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 579,716 |
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 1.15 billion and earned 142.20 million in profits. Earnings per share was 0.47.
| Revenue | 1.15B |
| Gross Profit | 267.58M |
| Operating Income | 183.02M |
| Pretax Income | 150.84M |
| Net Income | 142.20M |
| EBITDA | 191.29M |
| EBIT | 183.02M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 22.12 million in cash and 540.36 million in debt, giving a net cash position of -518.24 million or -1.73 per share.
| Cash & Cash Equivalents | 22.12M |
| Total Debt | 540.36M |
| Net Cash | -518.24M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 607.16M |
| Book Value Per Share | 2.02 |
| Working Capital | 495.26M |
Cash Flow
In the last 12 months, operating cash flow was -112.61 million and capital expenditures -9.19 million, giving a free cash flow of -121.81 million.
| Operating Cash Flow | -112.61M |
| Capital Expenditures | -9.19M |
| Free Cash Flow | -121.81M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 23.22%, with operating and profit margins of 15.88% and 12.34%.
| Gross Margin | 23.22% |
| Operating Margin | 15.88% |
| Pretax Margin | 13.09% |
| Profit Margin | 12.34% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 15.88% |
| 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 | 4.74% |
| FCF Yield | -4.06% |
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 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |