Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7204 Statistics
Total Valuation
TADAWUL:7204 has a market cap or net worth of SAR 2.25 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.25B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 2.27% |
| Float | 165.08M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 14.49. TADAWUL:7204's PEG ratio is 1.48.
| PE Ratio | 14.97 |
| Forward PE | 14.49 |
| PS Ratio | 1.74 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.48 |
Enterprise Valuation
| EV / Earnings | 21.97 |
| EV / Sales | 2.32 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 15.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.53 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -4.70 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 22.56% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 165.75 |
Taxes
In the past 12 months, TADAWUL:7204 has paid 7.76 million in taxes.
| Income Tax | 7.76M |
| Effective Tax Rate | 5.38% |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is -0.10, so TADAWUL:7204's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 836,866 |
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 1.30 billion and earned 136.49 million in profits. Earnings per share was 0.45.
| Revenue | 1.30B |
| Gross Profit | 293.67M |
| Operating Income | 198.20M |
| Pretax Income | 144.25M |
| Net Income | 136.49M |
| EBITDA | 204.42M |
| EBIT | 198.20M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 62.41 million in cash and 814.07 million in debt, with a net cash position of -751.66 million or -2.28 per share.
| Cash & Cash Equivalents | 62.41M |
| Total Debt | 814.07M |
| Net Cash | -751.66M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 740.18M |
| Book Value Per Share | 2.24 |
| Working Capital | 626.53M |
Cash Flow
In the last 12 months, operating cash flow was -73.36 million and capital expenditures -99.73 million, giving a free cash flow of -173.09 million.
| Operating Cash Flow | -73.36M |
| Capital Expenditures | -99.73M |
| Depreciation & Amortization | 6.22M |
| Net Borrowing | 270.41M |
| Free Cash Flow | -173.09M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 22.68%, with operating and profit margins of 15.30% and 10.54%.
| Gross Margin | 22.68% |
| Operating Margin | 15.30% |
| Pretax Margin | 11.14% |
| Profit Margin | 10.54% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 15.30% |
| 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 | 6.07% |
| FCF Yield | -7.70% |
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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |