Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7204 Statistics
Total Valuation
TADAWUL:7204 has a market cap or net worth of SAR 2.28 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 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 (%) | 2.81% |
| Float | 165.08M |
Valuation Ratios
The trailing PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -10.70.
| EV / Earnings | 22.04 |
| EV / Sales | 2.39 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 15.62 |
| EV / FCF | -10.70 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.50 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -2.75 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 23.29% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 148.80 |
Taxes
In the past 12 months, TADAWUL:7204 has paid 7.71 million in taxes.
| Income Tax | 7.71M |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has decreased by -45.43% in the last 52 weeks. The beta is -0.07, so TADAWUL:7204's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -45.43% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 661,366 |
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 1.24 billion and earned 134.19 million in profits. Earnings per share was 0.45.
| Revenue | 1.24B |
| Gross Profit | 281.22M |
| Operating Income | 189.40M |
| Pretax Income | 141.91M |
| Net Income | 134.19M |
| EBITDA | 195.04M |
| EBIT | 189.40M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 86.83 million in cash and 760.98 million in debt, with a net cash position of -674.15 million or -2.04 per share.
| Cash & Cash Equivalents | 86.83M |
| Total Debt | 760.98M |
| Net Cash | -674.15M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 671.56M |
| Book Value Per Share | 2.04 |
| Working Capital | 563.60M |
Cash Flow
In the last 12 months, operating cash flow was -183.70 million and capital expenditures -92.73 million, giving a free cash flow of -276.43 million.
| Operating Cash Flow | -183.70M |
| Capital Expenditures | -92.73M |
| Depreciation & Amortization | 5.65M |
| Net Borrowing | 315.38M |
| Free Cash Flow | -276.43M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 22.73%, with operating and profit margins of 15.31% and 10.85%.
| Gross Margin | 22.73% |
| Operating Margin | 15.31% |
| Pretax Margin | 11.47% |
| Profit Margin | 10.85% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 15.31% |
| 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 | 5.88% |
| FCF Yield | -12.11% |
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 3.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 3 |