TADAWUL:7204 Statistics

Total Valuation

TADAWUL:7204 has a market cap or net worth of SAR 4.37 billion. The enterprise value is 4.79 billion.

Market Cap	4.37B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 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 (%)	18.31%
Owned by Institutions (%)	2.60%
Float	176.60M

Valuation Ratios

The trailing PE ratio is 27.51.

PE Ratio	27.51
Forward PE	n/a
PS Ratio	3.76
PB Ratio	8.65
P/TBV Ratio	9.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of -31.50.

EV / Earnings	30.15
EV / Sales	4.12
EV / EBITDA	26.45
EV / EBIT	27.29
EV / FCF	-31.50

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.92.

Current Ratio	1.49
Quick Ratio	1.42
Debt / Equity	0.92
Debt / EBITDA	2.57
Debt / FCF	-3.06
Interest Coverage	30.76

Financial Efficiency

Return on equity (ROE) is 37.40% and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE)	37.40%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	13.11%
Return on Capital Employed (ROCE)	32.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	373.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.23% in the last 52 weeks. The beta is 0.16, so TADAWUL:7204's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.23%
50-Day Moving Average	14.04
200-Day Moving Average	14.78
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	892,494

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 1.16 billion and earned 158.75 million in profits. Earnings per share was 0.53.

Revenue	1.16B
Gross Profit	222.80M
Operating Income	175.37M
Pretax Income	164.65M
Net Income	158.75M
EBITDA	180.96M
EBIT	175.37M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 46.76 million in cash and 465.40 million in debt, giving a net cash position of -418.65 million or -1.40 per share.

Cash & Cash Equivalents	46.76M
Total Debt	465.40M
Net Cash	-418.65M
Net Cash Per Share	-1.40
Equity (Book Value)	505.10M
Book Value Per Share	1.68
Working Capital	392.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -138.83 million and capital expenditures -13.10 million, giving a free cash flow of -151.93 million.

Operating Cash Flow	-138.83M
Capital Expenditures	-13.10M
Free Cash Flow	-151.93M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 19.16%, with operating and profit margins of 15.08% and 13.65%.

Gross Margin	19.16%
Operating Margin	15.08%
Pretax Margin	14.16%
Profit Margin	13.65%
EBITDA Margin	15.56%
EBIT Margin	15.08%
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	3.63%
FCF Yield	-3.48%

Dividend Details

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 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a