Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7205 Statistics
Total Valuation
TADAWUL:7205 has a market cap or net worth of SAR 758.45 million. The enterprise value is 719.65 million.
| Market Cap | 758.45M |
| Enterprise Value | 719.65M |
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:7205 has 68.95 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 68.95M |
| Shares Outstanding | 68.95M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.05M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 118.15 |
| P/OCF Ratio | 98.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 112.11.
| EV / Earnings | 14.04 |
| EV / Sales | 2.21 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 13.64 |
| EV / FCF | 112.11 |
Financial Position
The company has a current ratio of 20.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.61 |
| Quick Ratio | 19.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.08 |
| Interest Coverage | 2,533.79 |
Financial Efficiency
Return on equity (ROE) is 28.75% and return on invested capital (ROIC) is 31.82%.
| Return on Equity (ROE) | 28.75% |
| Return on Assets (ROA) | 16.27% |
| Return on Invested Capital (ROIC) | 31.82% |
| Return on Capital Employed (ROCE) | 24.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 750 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 106.69 |
Taxes
In the past 12 months, TADAWUL:7205 has paid 5.29 million in taxes.
| Income Tax | 5.29M |
| Effective Tax Rate | 9.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 1,849,757 |
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:7205 had revenue of SAR 326.17 million and earned 51.25 million in profits. Earnings per share was 0.73.
| Revenue | 326.17M |
| Gross Profit | 67.27M |
| Operating Income | 52.77M |
| Pretax Income | 56.54M |
| Net Income | 51.25M |
| EBITDA | 53.87M |
| EBIT | 52.77M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 39.31 million in cash and 511,649 in debt, with a net cash position of 38.80 million or 0.56 per share.
| Cash & Cash Equivalents | 39.31M |
| Total Debt | 511,649 |
| Net Cash | 38.80M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 205.29M |
| Book Value Per Share | 2.98 |
| Working Capital | 211.34M |
Cash Flow
In the last 12 months, operating cash flow was 7.70 million and capital expenditures -1.28 million, giving a free cash flow of 6.42 million.
| Operating Cash Flow | 7.70M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | -143,992 |
| Free Cash Flow | 6.42M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 20.62%, with operating and profit margins of 16.18% and 15.71%.
| Gross Margin | 20.62% |
| Operating Margin | 16.18% |
| Pretax Margin | 17.33% |
| Profit Margin | 15.71% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 16.18% |
| FCF Margin | 1.99% |
Dividends & Yields
TADAWUL:7205 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 | 17.56% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 6.76% |
| FCF Yield | 0.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:7205 has an Altman Z-Score of 27.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.19 |
| Piotroski F-Score | 4 |