Saudi Azm for Communication and Information Technology Company (TADAWUL:7211)

Theseus Pharmaceuticals Statistics

Total Valuation

TADAWUL:7211 has a market cap or net worth of SAR 1.77 billion. The enterprise value is 1.64 billion.

Market Cap	1.77B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:7211 has 60.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.13%
Owned by Institutions (%)	0.00%
Float	31.72M

Valuation Ratios

The trailing PE ratio is 50.22.

PE Ratio	50.22
Forward PE	n/a
PS Ratio	7.02
PB Ratio	13.66
P/TBV Ratio	14.70
P/FCF Ratio	14.24
P/OCF Ratio	13.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.39, with an EV/FCF ratio of 13.21.

EV / Earnings	46.39
EV / Sales	6.51
EV / EBITDA	42.39
EV / EBIT	47.19
EV / FCF	13.21

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.21.

Current Ratio	1.50
Quick Ratio	1.42
Debt / Equity	0.21
Debt / EBITDA	0.76
Debt / FCF	0.21
Interest Coverage	13.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:7211 has paid 3.49 million in taxes.

Income Tax	3.49M
Effective Tax Rate	8.62%

Stock Price Statistics

Beta (5Y)	-0.21
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)	301,980

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:7211 had revenue of SAR 252.21 million and earned 35.41 million in profits. Earnings per share was 0.59.

Revenue	252.21M
Gross Profit	71.61M
Operating Income	31.27M
Pretax Income	40.49M
Net Income	35.41M
EBITDA	32.56M
EBIT	31.27M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 155.56 million in cash and 26.72 million in debt, giving a net cash position of 128.84 million or 2.15 per share.

Cash & Cash Equivalents	155.56M
Total Debt	26.72M
Net Cash	128.84M
Net Cash Per Share	2.15
Equity (Book Value)	129.61M
Book Value Per Share	2.18
Working Capital	84.45M

Cash Flow

In the last 12 months, operating cash flow was 129.31 million and capital expenditures -4.99 million, giving a free cash flow of 124.32 million.

Operating Cash Flow	129.31M
Capital Expenditures	-4.99M
Free Cash Flow	124.32M
FCF Per Share	2.07

Margins

Gross margin is 28.39%, with operating and profit margins of 12.40% and 14.04%.

Gross Margin	28.39%
Operating Margin	12.40%
Pretax Margin	16.06%
Profit Margin	14.04%
EBITDA Margin	12.91%
EBIT Margin	12.40%
FCF Margin	49.29%

Dividends & Yields

TADAWUL:7211 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	0.06%
Shareholder Yield	n/a
Earnings Yield	2.00%
FCF Yield	7.02%

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 19, 2023. It was a forward split with a ratio of 20.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	20

Scores

TADAWUL:7211 has an Altman Z-Score of 6.3 and a Piotroski F-Score of 4.

Altman Z-Score	6.3
Piotroski F-Score	4