Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7204 Statistics
Total Valuation
TADAWUL:7204 has a market cap or net worth of SAR 2.16 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:7204 has 330.00 million shares outstanding.
| Current Share Class | 330.00M |
| Shares Outstanding | 330.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.23% |
| Owned by Institutions (%) | 2.86% |
| Float | 165.08M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of -14.51.
| EV / Earnings | 20.99 |
| EV / Sales | 2.22 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 14.71 |
| EV / FCF | -14.51 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.56 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -3.70 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 21.09% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 22.72% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 150.86 |
Taxes
In the past 12 months, TADAWUL:7204 has paid 7.43 million in taxes.
| Income Tax | 7.43M |
| Effective Tax Rate | 5.22% |
Stock Price Statistics
The stock price has decreased by -42.74% in the last 52 weeks. The beta is -0.13, so TADAWUL:7204's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -42.74% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 1,043,442 |
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 1.28 billion and earned 134.97 million in profits. Earnings per share was 0.45.
| Revenue | 1.28B |
| Gross Profit | 287.21M |
| Operating Income | 192.53M |
| Pretax Income | 142.40M |
| Net Income | 134.97M |
| EBITDA | 198.53M |
| EBIT | 192.53M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 51.20 million in cash and 722.59 million in debt, with a net cash position of -671.39 million or -2.03 per share.
| Cash & Cash Equivalents | 51.20M |
| Total Debt | 722.59M |
| Net Cash | -671.39M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 702.01M |
| Book Value Per Share | 2.13 |
| Working Capital | 597.66M |
Cash Flow
In the last 12 months, operating cash flow was -102.15 million and capital expenditures -93.05 million, giving a free cash flow of -195.20 million.
| Operating Cash Flow | -102.15M |
| Capital Expenditures | -93.05M |
| Depreciation & Amortization | 6.00M |
| Net Borrowing | 273.38M |
| Free Cash Flow | -195.20M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 22.47%, with operating and profit margins of 15.07% and 10.56%.
| Gross Margin | 22.47% |
| Operating Margin | 15.07% |
| Pretax Margin | 11.14% |
| Profit Margin | 10.56% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 15.07% |
| 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 | 6.24% |
| FCF Yield | -9.03% |
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 3.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 2 |