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

TADAWUL:7211 Statistics

Total Valuation

TADAWUL:7211 has a market cap or net worth of SAR 1.47 billion. The enterprise value is 1.35 billion.

Market Cap	1.47B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:7211 has 58.90 million shares outstanding.

Current Share Class	58.90M
Shares Outstanding	58.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.01%
Owned by Institutions (%)	0.03%
Float	30.62M

Valuation Ratios

The trailing PE ratio is 36.62.

PE Ratio	36.62
Forward PE	n/a
PS Ratio	5.59
PB Ratio	9.32
P/TBV Ratio	10.01
P/FCF Ratio	25.79
P/OCF Ratio	23.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.50, with an EV/FCF ratio of 23.68.

EV / Earnings	32.55
EV / Sales	5.13
EV / EBITDA	33.50
EV / EBIT	37.59
EV / FCF	23.68

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.17.

Current Ratio	1.59
Quick Ratio	1.45
Debt / Equity	0.17
Debt / EBITDA	0.70
Debt / FCF	0.48
Interest Coverage	13.59

Financial Efficiency

Return on equity (ROE) is 33.98% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE)	33.98%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.81%
Return on Capital Employed (ROCE)	18.88%
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 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	3.49%

Stock Price Statistics

The stock price has decreased by -17.69% in the last 52 weeks. The beta is -0.22, so TADAWUL:7211's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-17.69%
50-Day Moving Average	25.57
200-Day Moving Average	28.12
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	207,954

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 262.43 million and earned 41.36 million in profits. Earnings per share was 0.68.

Revenue	262.43M
Gross Profit	79.39M
Operating Income	34.38M
Pretax Income	43.82M
Net Income	41.36M
EBITDA	35.98M
EBIT	34.38M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 148.36 million in cash and 27.05 million in debt, giving a net cash position of 121.31 million or 2.06 per share.

Cash & Cash Equivalents	148.36M
Total Debt	27.05M
Net Cash	121.31M
Net Cash Per Share	2.06
Equity (Book Value)	157.34M
Book Value Per Share	2.64
Working Capital	110.18M

Cash Flow

In the last 12 months, operating cash flow was 62.58 million and capital expenditures -5.71 million, giving a free cash flow of 56.87 million.

Operating Cash Flow	62.58M
Capital Expenditures	-5.71M
Free Cash Flow	56.87M
FCF Per Share	0.97

Margins

Gross margin is 30.25%, with operating and profit margins of 13.10% and 15.76%.

Gross Margin	30.25%
Operating Margin	13.10%
Pretax Margin	16.70%
Profit Margin	15.76%
EBITDA Margin	13.71%
EBIT Margin	13.10%
FCF Margin	21.67%

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	1.37%
Shareholder Yield	1.37%
Earnings Yield	2.82%
FCF Yield	3.88%

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 6.73 and a Piotroski F-Score of 4.

Altman Z-Score	6.73
Piotroski F-Score	4