Dar AlBalad for Business Solutions Company (TADAWUL:7205)

TADAWUL:7205 Statistics

Total Valuation

TADAWUL:7205 has a market cap or net worth of SAR 900.90 million. The enterprise value is 858.60 million.

Market Cap	900.90M
Enterprise Value	858.60M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:7205 has 70.00 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	70.00M
Shares Outstanding	70.00M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.88.

PE Ratio	17.88
Forward PE	n/a
PS Ratio	2.86
PB Ratio	5.27
P/TBV Ratio	5.27
P/FCF Ratio	749.33
P/OCF Ratio	647.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 714.14.

EV / Earnings	16.99
EV / Sales	2.72
EV / EBITDA	16.50
EV / EBIT	16.91
EV / FCF	714.14

Financial Position

The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.00.

Current Ratio	8.03
Quick Ratio	7.69
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.48
Interest Coverage	69.94

Financial Efficiency

Return on equity (ROE) is 36.69% and return on invested capital (ROIC) is 35.12%.

Return on Equity (ROE)	36.69%
Return on Assets (ROA)	18.93%
Return on Invested Capital (ROIC)	35.12%
Return on Capital Employed (ROCE)	27.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	420,463
Profits Per Employee	67,390
Employee Count	750
Asset Turnover	1.88
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:7205 has paid 4.54 million in taxes.

Income Tax	4.54M
Effective Tax Rate	8.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	36,892,918

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 315.35 million and earned 50.54 million in profits. Earnings per share was 0.72.

Revenue	315.35M
Gross Profit	63.07M
Operating Income	50.77M
Pretax Income	55.08M
Net Income	50.54M
EBITDA	51.93M
EBIT	50.77M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 42.88 million in cash and 581,234 in debt, with a net cash position of 42.30 million or 0.60 per share.

Cash & Cash Equivalents	42.88M
Total Debt	581,234
Net Cash	42.30M
Net Cash Per Share	0.60
Equity (Book Value)	170.83M
Book Value Per Share	2.44
Working Capital	164.20M

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -189,533, giving a free cash flow of 1.20 million.

Operating Cash Flow	1.39M
Capital Expenditures	-189,533
Depreciation & Amortization	1.16M
Net Borrowing	-101,992
Free Cash Flow	1.20M
FCF Per Share	0.02

Margins

Gross margin is 20.00%, with operating and profit margins of 16.10% and 16.03%.

Gross Margin	20.00%
Operating Margin	16.10%
Pretax Margin	17.47%
Profit Margin	16.03%
EBITDA Margin	16.47%
EBIT Margin	16.10%
FCF Margin	0.38%

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	17.81%
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	5.61%
FCF Yield	0.13%

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 3.85 and a Piotroski F-Score of 5.

Altman Z-Score	3.85
Piotroski F-Score	5