Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7205 Statistics
Total Valuation
TADAWUL:7205 has a market cap or net worth of SAR 777.70 million. The enterprise value is 754.16 million.
| Market Cap | 777.70M |
| Enterprise Value | 754.16M |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| 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) | -1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.85M |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 237.44 |
| P/OCF Ratio | 220.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 230.25.
| EV / Earnings | 14.68 |
| EV / Sales | 2.33 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 14.46 |
| EV / FCF | 230.25 |
Financial Position
The company has a current ratio of 14.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.10 |
| Quick Ratio | 13.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.17 |
| Interest Coverage | 6,796.92 |
Financial Efficiency
Return on equity (ROE) is 34.37% and return on invested capital (ROIC) is 31.82%.
| Return on Equity (ROE) | 34.37% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 31.82% |
| Return on Capital Employed (ROCE) | 25.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 430,820 |
| Profits Per Employee | 68,478 |
| Employee Count | 750 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:7205 has paid 4.91 million in taxes.
| Income Tax | 4.91M |
| Effective Tax Rate | 8.73% |
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) | 36.47 |
| Average Volume (20 Days) | 4,735,623 |
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 323.11 million and earned 51.36 million in profits. Earnings per share was 0.73.
| Revenue | 323.11M |
| Gross Profit | 66.10M |
| Operating Income | 52.15M |
| Pretax Income | 56.27M |
| Net Income | 51.36M |
| EBITDA | 53.27M |
| EBIT | 52.15M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 24.08 million in cash and 545,557 in debt, with a net cash position of 23.54 million or 0.34 per share.
| Cash & Cash Equivalents | 24.08M |
| Total Debt | 545,557 |
| Net Cash | 23.54M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 194.15M |
| Book Value Per Share | 2.77 |
| Working Capital | 188.62M |
Cash Flow
In the last 12 months, operating cash flow was 3.53 million and capital expenditures -258,133, giving a free cash flow of 3.28 million.
| Operating Cash Flow | 3.53M |
| Capital Expenditures | -258,133 |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | -143,992 |
| Free Cash Flow | 3.28M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 20.46%, with operating and profit margins of 16.14% and 15.89%.
| Gross Margin | 20.46% |
| Operating Margin | 16.14% |
| Pretax Margin | 17.42% |
| Profit Margin | 15.89% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 16.14% |
| FCF Margin | 1.01% |
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 | 17.52% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 6.60% |
| FCF Yield | 0.42% |
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 3.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 3 |