Perfect Presentation for Commercial Services Company (TADAWUL:7204)
Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7204 Statistics
Total Valuation
TADAWUL:7204 has a market cap or net worth of SAR 2.97 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is 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 (%) | 18.30% |
| Owned by Institutions (%) | 2.80% |
| Float | 176.65M |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 15.97. TADAWUL:7204's PEG ratio is 1.45.
| PE Ratio | 20.89 |
| Forward PE | 15.97 |
| PS Ratio | 2.58 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of -28.64.
| EV / Earnings | 24.53 |
| EV / Sales | 3.03 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 19.06 |
| EV / FCF | -28.64 |
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 -37.42% in the last 52 weeks. The beta is 0.02, so TADAWUL:7204's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -37.42% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 29.48 |
| Average Volume (20 Days) | 397,606 |
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 | 4.79% |
| FCF Yield | -4.10% |
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 |